BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$972M
AUM Growth
+$972M
(-5.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
1,062
New
28
Increased
367
Reduced
132
Closed
43
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$30.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 3 |
Vanguard Value ETF
VTV
|
$7.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.75M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.84M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Rhythm Pharmaceuticals
RYTM
$6.96B
| – | – |
0
| – | – |
|
1052
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-396
| Closed | -$19K |
|
1053
Sea Limited
SE
$106B
| – | – |
0
| – | – |
|
1054
Sylvamo
SLVM
$1.79B
| $0 | ﹤0.01% |
6
| – | – |
|
1055
Sumitomo Mitsui Financial
SMFG
$103B
| $0 | ﹤0.01% |
36
+1
| +3% | – |
|
1056
Spotify
SPOT
$145B
| – | – |
0
| – | – |
|
1057
SS&C Technologies
SSNC
$21.2B
| – | – |
0
| – | – |
|
1058
Sensata Technologies
ST
$4.61B
| – | – |
0
| – | – |
|
1059
STAG Industrial
STAG
$6.78B
| – | – |
-208
| Closed | -$6K |
|
1060
StoneCo
STNE
$4.4B
| – | – |
0
| – | – |
|
1061
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
1062
Synchrony
SYF
$28B
| – | – |
0
| – | – |
|