BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.61%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$372M
AUM Growth
+$372M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
64
New
12
Increased
26
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.66M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.47M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$30.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.04M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$538K |
| 4 |
iShares MSCI China ETF
MCHI
|
$455K |
| 5 |
Cisco
CSCO
|
$268K |
Sector Composition
| 1 | Healthcare | 0.96% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Technology | 0.49% |
| 4 | Energy | 0.34% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $79.2M | 21.27% | 2,815,971 +364,532 | +15% | +$10.3M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.3M | 8.94% | 866,244 +147,781 | +21% | +$5.68M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.2M | 8.92% | 812,804 +99,163 | +14% | +$4.05M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $31.9M | 8.58% | 537,351 +36,980 | +7% | +$2.2M |
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $30.5M | 8.18% | 256,628 +28,582 | +13% | +$3.39M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 8.03% | 239,447 +29,315 | +14% | +$3.66M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.2M | 7.58% | 165,801 +20,381 | +14% | +$3.47M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.2M | 6.78% | 278,335 +28,647 | +11% | +$2.6M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $23.8M | 6.39% | 803,897 +66,574 | +9% | +$1.97M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.2M | 5.69% | 692,807 +70,234 | +11% | +$2.15M |
|
11
Magna International
MGA
$12.9B
| $3.42M | 0.92% | 61,016 | – | – |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.03M | 0.81% | 51,998 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.6% | 22,943 +15,007 | +189% | +$1.46M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.91M | 0.51% | 27,220 -2,461 | -8% | -$173K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.83M | 0.49% | 18,216 -787 | -4% | -$78.8K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.61M | 0.43% | 21,134 +12,268 | +138% | +$935K |
|
17
IBM
IBM
$227B
| $1.32M | 0.35% | 8,107 -785 | -9% | -$128K |
|
18
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.32M | 0.35% | 27,594 +2,431 | +10% | +$116K |
|
19
Exxon Mobil
XOM
$487B
| $1.26M | 0.34% | 15,124 +7,827 | +107% | +$651K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.33% | 30,861 -846 | -3% | -$33.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.28% | 13,137 +2,476 | +23% | +$195K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.27% | 10,336 +551 | +6% | +$54.5K |
|
23
Pfizer
PFE
$141B
| $926K | 0.25% | 27,616 +15,427 | +127% | +$517K |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $881K | 0.24% | 25,611 -15,650 | -38% | -$538K |
|
|
25
iShares Global 100 ETF
IOO
$7.01B
| $859K | 0.23% | 11,412 -408,617 | -97% | -$30.8M |
|