BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.86%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$467M
AUM Growth
+$467M
(+22%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
62
New
6
Increased
23
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$46.5M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$592K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 4 |
Vanguard Value ETF
VTV
|
$313K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$293K |
Sector Composition
| 1 | Healthcare | 0.8% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.5% |
| 4 | Technology | 0.38% |
| 5 | Energy | 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
| $89.8M | 19.24% | 3,487,170 +230,656 | +7% | +$5.94M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $68.1M | 14.6% | 2,241,665 +1,530,862 | +215% | +$46.5M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $59M | 12.65% | 1,057,529 +106,208 | +11% | +$5.93M |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $38M | 8.13% | 315,581 +18,880 | +6% | +$2.27M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.1M | 7.53% | 1,074,115 +93,458 | +10% | +$3.06M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $34M | 7.28% | 301,792 +27,143 | +10% | +$3.06M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.7M | 7.01% | 204,163 +13,248 | +7% | +$2.12M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30M | 6.43% | 345,575 +22,985 | +7% | +$2M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $27.4M | 5.87% | 963,060 +86,191 | +10% | +$2.45M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.9M | 4.26% | 585,987 +46,393 | +9% | +$1.57M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.77M | 0.81% | 69,339 +16,793 | +32% | +$913K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.53M | 0.54% | 36,230 +6,787 | +23% | +$473K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.54% | 24,548 -5,758 | -19% | -$592K |
|
14
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.45M | 0.53% | 56,818 +26,122 | +85% | +$1.13M |
|
15
Magna International
MGA
$12.9B
| $2.22M | 0.48% | 54,786 -6,230 | -10% | -$253K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.4M | 0.3% | 15,472 -1,911 | -11% | -$172K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.29% | 18,592 -3,057 | -14% | -$225K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.29% | 42,151 +21,825 | +107% | +$703K |
|
19
Exxon Mobil
XOM
$487B
| $1.15M | 0.25% | 14,777 -398 | -3% | -$31K |
|
20
IBM
IBM
$227B
| $1.09M | 0.23% | 7,907 -200 | -2% | -$27.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $983K | 0.21% | 12,638 +1,011 | +9% | +$78.6K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $913K | 0.2% | 11,328 +6,989 | +161% | +$563K |
|
23
Pfizer
PFE
$141B
| $908K | 0.19% | 28,138 +508 | +2% | +$16.4K |
|
24
Verizon
VZ
$186B
| $848K | 0.18% | 18,354 +1,054 | +6% | +$48.7K |
|
25
American Tower
AMT
$95.5B
| $702K | 0.15% | 7,237 | – | – |
|