BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.11%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$503M
AUM Growth
+$503M
(+8.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-40.25%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
436
New
382
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$2.61M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.12M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.63% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $104M | 20.69% | 3,981,129 -57,747 | -1% | -$1.51M |
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $47.2M | 9.38% | 383,514 +21,211 | +6% | +$2.61M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $45.3M | 9% | 328,703 -1,795 | -0.5% | -$247K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $42M | 8.34% | 414,680 +17,272 | +4% | +$1.75M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.5M | 7.85% | 216,121 -2,655 | -1% | -$485K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $39.3M | 7.81% | 3,072,997 +125,228 | +4% | +$1.6M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.4M | 5.85% | 965,036 -7,575,983 | -89% | -$231M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $28.9M | 5.74% | 1,003,680 +5,186 | +0.5% | +$149K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.1M | 5% | 683,490 +27,258 | +4% | +$1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 4.73% | 652,164 -507,163 | -44% | -$18.5M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.7M | 4.12% | +170,500 | New | +$20.7M |
|
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.77M | 0.95% | 109,459 +48,777 | +80% | +$2.12M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.63% | 27,393 +2,288 | +9% | +$265K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.89M | 0.57% | 52,951 +8,732 | +20% | +$476K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 0.53% | 61,147 +37,689 | +161% | +$1.65M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.29M | 0.45% | 23,709 +15,729 | +197% | +$1.52M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.26M | 0.45% | 26,068 +2,869 | +12% | +$248K |
|
18
Magna International
MGA
$12.9B
| $1.99M | 0.39% | 43,808 -10,978 | -20% | -$497K |
|
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.52M | 0.3% | 13,810 +673 | +5% | +$74.2K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.44M | 0.29% | 36,017 +21,101 | +141% | +$842K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.4M | 0.28% | 49,301 +29,620 | +151% | +$839K |
|
22
Exxon Mobil
XOM
$487B
| $1.36M | 0.27% | 15,087 +1,383 | +10% | +$124K |
|
23
IBM
IBM
$227B
| $1.21M | 0.24% | 7,162 -129 | -2% | -$21.8K |
|
24
Verizon
VZ
$186B
| $1.01M | 0.2% | 18,454 +993 | +6% | +$54.1K |
|
25
Pfizer
PFE
$141B
| $1M | 0.2% | 30,105 +204 | +0.7% | +$6.79K |
|