BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
1,109
New
63
Increased
407
Reduced
172
Closed
53
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$9.88M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$8.07M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Flex
FLEX
$20B
| – | – |
-234
| Closed | -$5.38K |
|
1102
On Holding
ONON
$14.6B
| – | – |
-4,000
| Closed | -$124K |
|
1103
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-148
| Closed | -$4.62K |
|
1104
Liberty Energy
LBRT
$1.7B
| – | – |
-313
| Closed | -$4.01K |
|
1105
Mercado Libre
MELI
$120B
| – | – |
-5
| Closed | -$6.59K |
|
1106
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-1
| Closed | -$62 |
|
1107
Nektar Therapeutics
NKTR
$539M
| – | – |
-100
| Closed | -$70 |
|
1108
Northern Trust
NTRS
$24.6B
| – | – |
0
| – | – |
|
1109
VanEck Oil Services ETF
OIH
$863M
| – | – |
-26
| Closed | -$7.35K |
|