BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-9.03%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$383M
AUM Growth
+$383M
(+2.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
63
New
3
Increased
30
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.3M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.55M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.05% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Technology | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $82.5M | 21.54% | 3,256,514 +440,543 | +16% | +$11.2M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $51.3M | 13.4% | 951,321 +413,970 | +77% | +$22.3M |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $33.2M | 8.68% | 296,701 +40,073 | +16% | +$4.49M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.5M | 8.47% | 980,657 +167,853 | +21% | +$5.55M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $30M | 7.83% | 274,649 +35,202 | +15% | +$3.84M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.7M | 7.76% | 190,915 +25,114 | +15% | +$3.91M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26.7M | 6.98% | 322,590 +44,255 | +16% | +$3.67M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $25.3M | 6.59% | 876,869 +72,972 | +9% | +$2.1M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.7M | 5.66% | 710,803 +17,996 | +3% | +$549K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.2M | 5.02% | 539,594 -326,650 | -38% | -$11.6M |
|
11
Magna International
MGA
$12.9B
| $2.93M | 0.76% | 61,016 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.74% | 30,306 +7,363 | +32% | +$687K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 0.72% | 52,546 +548 | +1% | +$28.9K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.92M | 0.5% | 29,443 +2,223 | +8% | +$145K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 0.41% | 21,649 +515 | +2% | +$37.2K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.52M | 0.4% | 17,383 -833 | -5% | -$73K |
|
17
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.3M | 0.34% | 30,696 +3,102 | +11% | +$132K |
|
18
IBM
IBM
$227B
| $1.18M | 0.31% | 8,107 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.13M | 0.29% | 15,175 +51 | +0.3% | +$3.79K |
|
20
Pfizer
PFE
$141B
| $868K | 0.23% | 27,630 +14 | +0.1% | +$440 |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $857K | 0.22% | 11,627 -1,510 | -11% | -$111K |
|
22
Verizon
VZ
$186B
| $753K | 0.2% | 17,300 +648 | +4% | +$28.2K |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $718K | 0.19% | 25,611 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $666K | 0.17% | 20,326 -10,535 | -34% | -$345K |
|
25
American Tower
AMT
$95.5B
| $637K | 0.17% | 7,237 | – | – |
|