BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.34%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$443M
AUM Growth
+$443M
(-3.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
66
New
3
Increased
24
Reduced
21
Closed
8
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$31.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$477K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$58M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.22M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$839K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$388K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$327K |
Sector Composition
| 1 | Healthcare | 1% |
| 2 | Communication Services | 0.57% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Technology | 0.4% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $102M | 23.08% | 4,104,405 +223,832 | +6% | +$5.58M |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $41.8M | 9.43% | 357,139 -976 | -0.3% | -$114K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.7M | 9.4% | 1,182,624 +16,628 | +1% | +$586K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $38.9M | 8.77% | 338,235 +3,506 | +1% | +$403K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.9M | 8.32% | 219,421 -1,946 | -0.9% | -$327K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $35.8M | 8.06% | 395,051 -151 | -0% | -$13.7K |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $32.1M | 7.24% | 2,524,789 +2,453,616 | +3,447% | +$31.2M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $29.4M | 6.64% | 1,009,133 +12,588 | +1% | +$367K |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.6M | 5.77% | 830,919 -27,266 | -3% | -$839K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.4M | 5.49% | 682,363 +5,366 | +0.8% | +$192K |
|
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.12M | 0.7% | 75,440 +11,524 | +18% | +$477K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.66% | 24,258 -72 | -0.3% | -$8.74K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 0.46% | 24,370 +4,944 | +25% | +$415K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.98M | 0.45% | 38,199 +30,126 | +373% | +$1.56M |
|
15
Magna International
MGA
$12.9B
| $1.92M | 0.43% | 54,786 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.42M | 0.32% | 15,174 -267 | -2% | -$25K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.31% | 39,549 -1,741 | -4% | -$59.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.29% | 15,331 +586 | +4% | +$48.8K |
|
19
IBM
IBM
$227B
| $1.13M | 0.25% | 7,417 -350 | -5% | -$53.1K |
|
20
Verizon
VZ
$186B
| $1.08M | 0.24% | 19,365 +226 | +1% | +$12.6K |
|
21
Pfizer
PFE
$141B
| $991K | 0.22% | 28,154 -1 | -0% | -$35 |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $895K | 0.2% | 9,742 -3,015 | -24% | -$277K |
|
23
American Tower
AMT
$95.5B
| $822K | 0.19% | 7,237 | – | – |
|
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $805K | 0.18% | 14,317 -1,032,371 | -99% | -$58M |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $773K | 0.17% | 25,611 | – | – |
|