BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.58%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$461M
AUM Growth
+$461M
(-1.2%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
67
New
14
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.96M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$5.03M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Communication Services | 0.54% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Technology | 0.46% |
| 5 | Financials | 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
| $98.2M | 21.29% | 3,880,573 +393,403 | +11% | +$9.96M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $58.7M | 12.72% | 1,046,688 -10,841 | -1% | -$608K |
|
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $42.3M | 9.17% | 358,115 +42,534 | +13% | +$5.03M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.3M | 8.74% | 1,165,996 +91,881 | +9% | +$3.18M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $37M | 8.03% | 334,729 +32,937 | +11% | +$3.64M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.1M | 7.82% | 221,367 +17,204 | +8% | +$2.8M |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $34.8M | 7.55% | 395,202 +49,627 | +14% | +$4.37M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $28.7M | 6.23% | 996,545 +33,485 | +3% | +$965K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.3M | 5.7% | 858,185 -1,383,480 | -62% | -$42.4M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.2M | 5.03% | 676,997 +91,010 | +16% | +$3.12M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.33M | 0.94% | 61,695 +25,465 | +70% | +$1.79M |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.68M | 0.58% | 63,916 +7,098 | +12% | +$297K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.57% | 24,330 -218 | -0.9% | -$23.6K |
|
14
Magna International
MGA
$12.9B
| $2.35M | 0.51% | 54,786 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 0.34% | 19,426 +834 | +4% | +$66.7K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.31% | 41,290 -861 | -2% | -$29.5K |
|
17
Exxon Mobil
XOM
$487B
| $1.29M | 0.28% | 15,441 +664 | +4% | +$55.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.26% | 14,745 +2,107 | +17% | +$171K |
|
19
IBM
IBM
$227B
| $1.18M | 0.26% | 7,767 -140 | -2% | -$21.2K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.13M | 0.25% | 12,757 -2,715 | -18% | -$241K |
|
21
Verizon
VZ
$186B
| $1.04M | 0.22% | 19,139 +785 | +4% | +$42.5K |
|
22
Pfizer
PFE
$141B
| $835K | 0.18% | 28,155 +17 | +0.1% | +$504 |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $777K | 0.17% | +71,173 | New | +$777K |
|
24
American Tower
AMT
$95.5B
| $741K | 0.16% | 7,237 | – | – |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $741K | 0.16% | 25,611 | – | – |
|