BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.28%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$312M
AUM Growth
+$312M
(+4.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
57
New
4
Increased
26
Reduced
11
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.43M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 2 |
Caterpillar
CAT
|
$217K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$151K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$109K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.7K |
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.62% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $55.8M | 17.85% | 1,965,760 +111,694 | +6% | +$3.17M |
|
2
iShares Global 100 ETF
IOO
$7.01B
| $31.5M | 10.09% | 406,737 +16,714 | +4% | +$1.29M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $28.2M | 9.01% | 478,073 +64,298 | +16% | +$3.79M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $22.5M | 7.19% | 206,536 +11,696 | +6% | +$1.27M |
|
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $22.1M | 7.08% | 745,568 +44,154 | +6% | +$1.31M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 7.07% | 529,879 +42,059 | +9% | +$1.75M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21M | 6.73% | 132,829 +8,093 | +6% | +$1.28M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.9M | 6.68% | 237,271 +13,991 | +6% | +$1.23M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 5.22% | 149,204 +11,481 | +8% | +$1.26M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.4M | 4.3% | 334,507 +30,287 | +10% | +$1.22M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 4% | 173,808 +12,768 | +8% | +$917K |
|
12
US Commodity Index
USCI
$260M
| $11.6M | 3.7% | 210,036 +17,885 | +9% | +$985K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.22M | 1.99% | 149,690 +279 | +0.2% | +$11.6K |
|
14
Magna International
MGA
$12.9B
| $3.13M | 1% | 32,938 | – | – |
|
15
IBM
IBM
$227B
| $1.89M | 0.61% | 9,957 +15 | +0.2% | +$2.85K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.5% | 14,675 +10,631 | +263% | +$1.13M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.46% | +24,588 | New | +$1.43M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.42M | 0.46% | 41,261 | – | – |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.4M | 0.45% | 15,896 -184 | -1% | -$16.2K |
|
20
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.24M | 0.4% | 24,808 +166 | +0.7% | +$8.29K |
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.2M | 0.38% | 26,396 -2,389 | -8% | -$109K |
|
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $992K | 0.32% | 7,185 +1,463 | +26% | +$202K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $844K | 0.27% | 10,968 -347 | -3% | -$26.7K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $825K | 0.26% | +16,793 | New | +$825K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $824K | 0.26% | 8,988 +4,425 | +97% | +$406K |
|