BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.11%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$503M
AUM Growth
+$503M
(+8.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
436
New
382
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.61M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.12M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
