BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.87%
This Fund
S&P 500
1 Year Est. Return
+15.87%
AUM
$1.21B
AUM Growth
-$4.42M
(-0.36%)
Holding
1,128
Top Buys
| 1 | +$18.2M | |
| 2 | +$5.37M | |
| 3 | +$3.77M | |
| 4 |
Vanguard Value ETF
VTV
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
Top Sells
| 1 | +$4.46M | |
| 2 | +$3.43M | |
| 3 | +$2.06M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$824K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
| – | – |
-68
|
|
||
1127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
| – | – |
-262
|
|
||
1128
iShares US Healthcare ETF
IYH
$3.57B
| – | – |
-30
|
|