BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.89%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$673M
AUM Growth
+$673M
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
696
New
52
Increased
99
Reduced
113
Closed
29
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.75M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.49M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.19M |
| 2 |
NM
Navios Maritime Holdings Inc.
NM
|
$747K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$365K |
| 4 |
Magna International
MGA
|
$255K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$177K |
Sector Composition
| 1 | Healthcare | 1.38% |
| 2 | Technology | 1.05% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $141M | 20.92% | 4,207,490 +78,748 | +2% | +$2.64M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.4M | 12.53% | 386,725 +11,401 | +3% | +$2.49M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $77.5M | 11.52% | 990,111 +17,858 | +2% | +$1.4M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $60.2M | 8.93% | 503,192 +13,417 | +3% | +$1.6M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $41.8M | 6.21% | 3,544,712 +233,217 | +7% | +$2.75M |
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $40.6M | 6.03% | 1,086,170 +35,328 | +3% | +$1.32M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.9M | 5.63% | 760,638 +22,902 | +3% | +$1.14M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $36.5M | 5.42% | 1,174,444 +31,479 | +3% | +$978K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.9M | 5.03% | 1,115,355 +46,923 | +4% | +$1.42M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.4M | 4.21% | 216,998 +8,306 | +4% | +$1.09M |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $6.44M | 0.96% | 120,094 +7,346 | +7% | +$394K |
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.51M | 0.82% | 151,723 +104,550 | +222% | +$3.8M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.9M | 0.73% | 91,088 +7,493 | +9% | +$403K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.62% | 28,304 +8 | +0% | +$1.19K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.55M | 0.53% | 36,606 +3,043 | +9% | +$295K |
|
16
Apple
AAPL
$3.45T
| $3.47M | 0.52% | 19,629 +458 | +2% | +$81.1K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.5% | 48,063 +6,902 | +17% | +$484K |
|
18
Exxon Mobil
XOM
$487B
| $2.45M | 0.36% | 27,779 -107 | -0.4% | -$9.44K |
|
|
19
Magna International
MGA
$12.9B
| $2.28M | 0.34% | 39,408 -4,400 | -10% | -$255K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.28M | 0.34% | 72,204 +6,205 | +9% | +$196K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.21M | 0.33% | 51,744 +3,357 | +7% | +$144K |
|
22
Pfizer
PFE
$141B
| $1.39M | 0.21% | 37,605 -1 | -0% | -$37 |
|
23
Union Pacific
UNP
$133B
| $1.33M | 0.2% | 9,334 +65 | +0.7% | +$9.23K |
|
24
Walmart
WMT
$774B
| $1.12M | 0.17% | 10,613 +74 | +0.7% | +$7.8K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.16% | 35,481 +14,957 | +73% | +$454K |
|