BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Return
15.87%
This Quarter Return
-1.6%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$20.5M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$13M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.67% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0.5% |
