BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.73%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
1,128
New
63
Increased
398
Reduced
193
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.37M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.5% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Madison Square Garden
MSGS
$4.71B
| – | – |
-15
| Closed | -$2.82K |
|
1127
MaxLinear
MXL
$1.33B
| – | – |
-30
| Closed | -$947 |
|
1128
nCino
NCNO
$3.55B
| – | – |
-90
| Closed | -$2.71K |
|