BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.72%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$299M
AUM Growth
+$299M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
55
New
5
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.08M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.85M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.79M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.75M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.95M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$227K |
| 3 |
VER
VEREIT, Inc.
VER
|
$146K |
| 4 |
IBM
IBM
|
$58.2K |
| 5 |
Exxon Mobil
XOM
|
$46.9K |
Sector Composition
| 1 | Consumer Discretionary | 1.19% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $56.1M | 18.78% | 1,854,066 +187,908 | +11% | +$5.69M |
|
|
2
iShares Global 100 ETF
IOO
$7.01B
| $30.7M | 10.28% | 390,023 +22,708 | +6% | +$1.79M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $24.9M | 8.35% | 413,775 +30,700 | +8% | +$1.85M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 7.04% | 487,820 +48,173 | +11% | +$2.08M |
|
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $21M | 7.04% | 701,414 +58,377 | +9% | +$1.75M |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $20.8M | 6.96% | 194,840 +12,717 | +7% | +$1.36M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 6.79% | 124,736 +6,858 | +6% | +$1.11M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.7M | 6.61% | 223,280 +11,576 | +5% | +$1.02M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 5.48% | 137,723 +10,907 | +9% | +$1.3M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.7M | 4.25% | 304,220 +25,736 | +9% | +$1.07M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 4.04% | 161,040 +11,923 | +8% | +$892K |
|
12
US Commodity Index
USCI
$260M
| $11.6M | 3.9% | 192,151 +15,210 | +9% | +$922K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.46M | 2.16% | 149,411 +7,203 | +5% | +$311K |
|
14
Magna International
MGA
$12.9B
| $3.55M | 1.19% | 32,938 | – | – |
|
|
15
IBM
IBM
$227B
| $1.8M | 0.6% | 9,942 -321 | -3% | -$58.2K |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.53M | 0.51% | 41,261 | – | – |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.53M | 0.51% | 16,080 -272 | -2% | -$25.8K |
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.38M | 0.46% | 28,785 -40,650 | -59% | -$1.95M |
|
19
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.32M | 0.44% | 24,642 -464 | -2% | -$24.8K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $882K | 0.3% | 11,315 -441 | -4% | -$34.4K |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $771K | 0.26% | 5,722 +542 | +10% | +$73K |
|
|
22
Exxon Mobil
XOM
$487B
| $740K | 0.25% | 7,349 -466 | -6% | -$46.9K |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $723K | 0.24% | 60,276 -3,700 | -6% | -$44.4K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $697K | 0.23% | 16,481 -992 | -6% | -$42K |
|
25
Verizon
VZ
$186B
| $678K | 0.23% | 13,854 -419 | -3% | -$20.5K |
|