BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.42%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$315M
AUM Growth
+$315M
(+0.81%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
59
New
4
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.99M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.67M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$462K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.4M |
| 2 |
US Commodity Index
USCI
|
$11.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.09M |
| 5 |
iShares Global 100 ETF
IOO
|
$967K |
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Technology | 0.66% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.49% |
| 5 | Energy | 0.34% |
