BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.45%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$600M
AUM Growth
+$600M
(+7.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
726
New
33
Increased
132
Reduced
90
Closed
82
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.86M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$1.71M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.69M |
| 2 |
IBM
IBM
|
$361K |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$252K |
| 4 |
ABB
ABB Ltd.
ABB
|
$225K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 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
| $126M | 21.05% | 4,128,742 +197,170 | +5% | +$6.04M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.7M | 12.44% | 375,324 +21,886 | +6% | +$4.36M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $66.8M | 11.13% | 972,253 +42,705 | +5% | +$2.93M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $52.8M | 8.8% | 489,775 +26,466 | +6% | +$2.86M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $37.6M | 6.25% | 3,311,495 -149,323 | -4% | -$1.69M |
|
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $36.7M | 6.1% | 1,050,842 +49,077 | +5% | +$1.71M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $34.3M | 5.71% | 1,142,965 +48,945 | +4% | +$1.47M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.7M | 5.45% | 1,068,432 +17,638 | +2% | +$541K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6M | 5.43% | 737,736 +32,707 | +5% | +$1.45M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.1M | 4.34% | 208,692 +13,038 | +7% | +$1.63M |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.57M | 0.93% | 112,748 +437 | +0.4% | +$21.6K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.73M | 0.79% | 47,173 +1,267 | +3% | +$127K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.97M | 0.66% | 83,595 +4,476 | +6% | +$212K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.78M | 0.63% | 28,296 +477 | +2% | +$63.7K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.08M | 0.51% | 33,563 +1,219 | +4% | +$112K |
|
16
Apple
AAPL
$3.45T
| $2.99M | 0.5% | 19,171 +8,776 | +84% | +$1.37M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 0.44% | 41,161 -655 | -2% | -$42K |
|
18
Magna International
MGA
$12.9B
| $2.37M | 0.39% | 43,808 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.29M | 0.38% | 27,886 +625 | +2% | +$51.3K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.99M | 0.33% | 48,387 +1,813 | +4% | +$74.7K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.97M | 0.33% | 65,999 +2,801 | +4% | +$83.6K |
|
22
Pfizer
PFE
$141B
| $1.36M | 0.23% | 37,606 +4,599 | +14% | +$166K |
|
23
Union Pacific
UNP
$133B
| $1.06M | 0.18% | 9,269 -24 | -0.3% | -$2.73K |
|
24
American Tower
AMT
$95.5B
| $1M | 0.17% | 7,247 -100 | -1% | -$13.8K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $940K | 0.16% | 14,195 +922 | +7% | +$61.1K |
|