BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.93%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$520M
AUM Growth
+$520M
(+3.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
685
New
250
Increased
197
Reduced
76
Closed
27
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$55M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$30.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.88M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $86.2M | 16.57% | 3,112,102 -869,027 | -22% | -$24.1M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $55M | 10.58% | +899,935 | New | +$55M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $45.1M | 8.67% | 442,954 +28,274 | +7% | +$2.88M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $43.6M | 8.39% | 323,081 -5,622 | -2% | -$759K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.9M | 7.86% | 220,296 +4,175 | +2% | +$775K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $40.8M | 7.85% | 3,219,893 +146,896 | +5% | +$1.86M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.9M | 5.94% | 1,009,064 +44,028 | +5% | +$1.35M |
|
|
8
SPDR S&P International Small Cap ETF
GWX
$766M
| $30.3M | 5.84% | +967,102 | New | +$30.3M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $30.1M | 5.79% | 1,038,210 +34,530 | +3% | +$1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 5.23% | 680,908 +28,744 | +4% | +$1.15M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.5M | 4.13% | 184,813 +14,313 | +8% | +$1.66M |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.21M | 0.81% | 93,127 -16,332 | -15% | -$739K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.67% | 27,678 +285 | +1% | +$35.7K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.34M | 0.64% | 75,297 +14,150 | +23% | +$628K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 0.51% | 30,477 +4,409 | +17% | +$387K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.65M | 0.51% | 27,353 +3,644 | +15% | +$353K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 0.47% | 41,924 -11,027 | -21% | -$637K |
|
18
Exxon Mobil
XOM
$487B
| $2.2M | 0.42% | 26,569 +11,482 | +76% | +$952K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.8M | 0.35% | 44,406 +8,389 | +23% | +$340K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.76M | 0.34% | 60,784 +11,483 | +23% | +$332K |
|
21
Magna International
MGA
$12.9B
| $1.75M | 0.34% | 43,808 | – | – |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.44M | 0.28% | 13,317 -493 | -4% | -$53.5K |
|
23
IBM
IBM
$227B
| $1.26M | 0.24% | 7,374 +212 | +3% | +$36.2K |
|
24
Apple
AAPL
$3.45T
| $1.19M | 0.23% | 8,424 +1,161 | +16% | +$165K |
|
25
Pfizer
PFE
$141B
| $1.12M | 0.22% | 32,959 +2,854 | +9% | +$96.8K |
|