BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$462M
AUM Growth
+$462M
(+4.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
60
New
2
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.37M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$630K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$338K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.98% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.3% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $107M | 23.14% | 4,038,876 -65,529 | -2% | -$1.73M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $44.2M | 9.56% | 362,303 +5,164 | +1% | +$630K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.6M | 9.44% | 1,159,327 -23,297 | -2% | -$877K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $41.1M | 8.89% | 330,498 -7,737 | -2% | -$961K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.1M | 8.26% | 218,776 -645 | -0.3% | -$112K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $37.4M | 8.1% | 2,947,769 +422,980 | +17% | +$5.37M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $37.2M | 8.05% | 397,408 +2,357 | +0.6% | +$221K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $29.3M | 6.33% | 998,494 -10,639 | -1% | -$312K |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.3M | 5.69% | 8,541,019 +7,710,100 | +928% | +$23.7M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.1M | 5.22% | 656,232 -26,131 | -4% | -$960K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.64% | 25,105 +847 | +3% | +$100K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.63M | 0.57% | 60,682 -14,758 | -20% | -$638K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 0.53% | 44,219 +6,020 | +16% | +$332K |
|
14
Magna International
MGA
$12.9B
| $2.35M | 0.51% | 54,786 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 0.42% | 23,199 -1,171 | -5% | -$98.8K |
|
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.31M | 0.28% | 13,137 +3,395 | +35% | +$338K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.27% | 33,122 -6,427 | -16% | -$241K |
|
18
Exxon Mobil
XOM
$487B
| $1.2M | 0.26% | 13,704 -1,470 | -10% | -$128K |
|
19
IBM
IBM
$227B
| $1.16M | 0.25% | 7,291 -126 | -2% | -$20K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.23% | 12,572 -2,759 | -18% | -$232K |
|
21
Pfizer
PFE
$141B
| $1.01M | 0.22% | 29,901 +1,747 | +6% | +$59.2K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $993K | 0.21% | 23,458 +5,797 | +33% | +$245K |
|
23
Verizon
VZ
$186B
| $908K | 0.2% | 17,461 -1,904 | -10% | -$99K |
|
24
Apple
AAPL
$3.45T
| $848K | 0.18% | 7,500 +757 | +11% | +$85.6K |
|
25
American Tower
AMT
$95.5B
| $820K | 0.18% | 7,237 | – | – |
|