BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.64%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$361M
AUM Growth
+$361M
(+15%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
56
New
3
Increased
26
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
| 4 |
STL
Sterling Bancorp
STL
|
$579K |
| 5 |
Johnson & Johnson
JNJ
|
$417K |
Sector Composition
| 1 | Consumer Discretionary | 0.91% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.34% |
| 4 | Communication Services | 0.27% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $69.2M | 19.15% | 2,451,439 +1,021,937 | +71% | +$28.8M |
|
2
iShares Global 100 ETF
IOO
$7.01B
| $32.3M | 8.94% | 420,029 +25,985 | +7% | +$2M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $30M | 8.31% | 500,371 +21,907 | +5% | +$1.31M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.2M | 8.07% | 713,641 +185,911 | +35% | +$7.6M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.2M | 7.8% | 718,463 +91,833 | +15% | +$3.6M |
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $27M | 7.46% | 228,046 +17,425 | +8% | +$2.06M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $26.1M | 7.23% | 210,132 +61,775 | +42% | +$7.68M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.2M | 6.96% | 145,420 +10,670 | +8% | +$1.85M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.8M | 6.31% | 249,688 +14,576 | +6% | +$1.33M |
|
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $22.1M | 6.11% | 737,323 +28,873 | +4% | +$864K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $19.1M | 5.3% | 622,573 +557,391 | +855% | +$17.1M |
|
12
Magna International
MGA
$12.9B
| $3.27M | 0.91% | 61,016 +30,508 | +100% | +$1.64M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04M | 0.84% | 51,998 -282,921 | -84% | -$16.5M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.09M | 0.58% | 29,681 +5,875 | +25% | +$413K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.89M | 0.52% | 19,003 +3,102 | +20% | +$309K |
|
|
GRP.U
16
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.45M | 0.4% | 41,261 | – | – |
|
17
IBM
IBM
$227B
| $1.43M | 0.39% | 8,892 +260 | +3% | +$41.7K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.35% | 31,707 -128,443 | -80% | -$5.15M |
|
19
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.23M | 0.34% | 25,163 +994 | +4% | +$48.4K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.04M | 0.29% | 7,397 -347 | -4% | -$48.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $968K | 0.27% | 9,785 +315 | +3% | +$31.2K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $858K | 0.24% | 10,661 +196 | +2% | +$15.8K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $798K | 0.22% | 7,936 -4,151 | -34% | -$417K |
|
24
Verizon
VZ
$186B
| $718K | 0.2% | 14,757 +1,812 | +14% | +$88.2K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $693K | 0.19% | 8,866 +403 | +5% | +$31.5K |
|