BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.4%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$269M
AUM Growth
+$269M
(+13%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
51
New
10
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.08M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.77M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.51M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$58M |
| 2 |
HP
HPQ
|
$269K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$249K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$112K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$87.1K |
Sector Composition
| 1 | Consumer Discretionary | 1.18% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $49M | 18.21% | +1,666,158 | New | +$49M |
|
2
iShares Global 100 ETF
IOO
$7.01B
| $28.6M | 10.63% | 367,315 +13,317 | +4% | +$1.04M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $22.3M | 8.28% | 383,075 +133,659 | +54% | +$7.77M |
|
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $18.8M | 6.99% | 643,037 +560,881 | +683% | +$16.4M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.2M | 6.78% | 117,878 +5,194 | +5% | +$804K |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $18.1M | 6.75% | 182,123 +8,791 | +5% | +$876K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.9M | 6.66% | 211,704 +12,197 | +6% | +$1.03M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 6.63% | 439,647 +199,080 | +83% | +$8.08M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 5.49% | 126,816 +8,428 | +7% | +$981K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.5M | 4.28% | 278,484 +14,795 | +6% | +$611K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 3.92% | 149,117 +10,363 | +7% | +$732K |
|
12
US Commodity Index
USCI
$260M
| $10.4M | 3.86% | 176,941 +12,835 | +8% | +$752K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.83M | 2.17% | 142,208 +134,322 | +1,703% | +$5.51M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.23M | 1.2% | 69,435 +5,528 | +9% | +$257K |
|
15
Magna International
MGA
$12.9B
| $3.17M | 1.18% | 32,938 -17 | -0.1% | -$1.64K |
|
16
IBM
IBM
$227B
| $1.98M | 0.73% | 10,263 +8,220 | +402% | +$1.58M |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.52M | 0.57% | 16,352 -223 | -1% | -$20.8K |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.52M | 0.57% | 41,261 | – | – |
|
19
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.3M | 0.48% | 25,106 +51 | +0.2% | +$2.65K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $884K | 0.33% | 11,756 +73 | +0.6% | +$5.49K |
|
|
STL
21
DELISTED
Sterling Bancorp
STL
| $810K | 0.3% | 63,976 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $763K | 0.28% | 7,815 +1,635 | +26% | +$160K |
|
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $739K | 0.27% | 17,473 -2,639 | -13% | -$112K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $699K | 0.26% | 6,630 -826 | -11% | -$87.1K |
|
25
Verizon
VZ
$186B
| $679K | 0.25% | 14,273 +3,327 | +30% | +$158K |
|