BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.57%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$660M
AUM Growth
+$660M
(-1.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
751
New
84
Increased
121
Reduced
107
Closed
76
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.77M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
Top Sells
| 1 |
BP
BP
|
$1.65M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$660K |
| 3 |
Apple
AAPL
|
$288K |
| 4 |
Union Pacific
UNP
|
$246K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$190K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.24% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $138M | 20.89% | 4,325,717 +118,227 | +3% | +$3.77M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.7M | 12.52% | 397,524 +10,799 | +3% | +$2.25M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $74.6M | 11.3% | 999,708 +9,597 | +1% | +$716K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $57.8M | 8.76% | 516,692 +13,500 | +3% | +$1.51M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $41.2M | 6.24% | 4,019,435 +474,723 | +13% | +$4.87M |
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $40M | 6.06% | 1,120,558 +34,388 | +3% | +$1.23M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $36.9M | 5.59% | 1,213,537 +39,093 | +3% | +$1.19M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 5.58% | 803,601 +42,963 | +6% | +$1.97M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $35.1M | 5.32% | 1,165,732 +50,377 | +5% | +$1.52M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.8M | 4.51% | 237,721 +20,723 | +10% | +$2.59M |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $6.56M | 0.99% | 128,793 +8,699 | +7% | +$443K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.34M | 0.81% | 154,571 +2,848 | +2% | +$98.3K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.36M | 0.66% | 89,603 -1,485 | -2% | -$72.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.58% | 30,271 +1,967 | +7% | +$249K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.38M | 0.51% | 36,998 +392 | +1% | +$35.8K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 0.49% | 48,789 +726 | +2% | +$48.6K |
|
|
17
Apple
AAPL
$3.45T
| $2.96M | 0.45% | 17,886 -1,743 | -9% | -$288K |
|
18
Magna International
MGA
$12.9B
| $2.35M | 0.36% | 39,408 | – | – |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.17M | 0.33% | 72,538 +334 | +0.5% | +$9.97K |
|
20
Exxon Mobil
XOM
$487B
| $2.16M | 0.33% | 27,201 -578 | -2% | -$46K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.05M | 0.31% | 52,273 +529 | +1% | +$20.8K |
|
22
Accenture
ACN
$162B
| $1.71M | 0.26% | 11,188 +10,458 | +1,433% | +$1.6M |
|
23
Microsoft
MSFT
$3.77T
| $1.56M | 0.24% | 16,403 +6,893 | +72% | +$657K |
|
24
Pfizer
PFE
$141B
| $1.34M | 0.2% | 36,370 -1,235 | -3% | -$45.4K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.23M | 0.19% | 17,877 +3,010 | +20% | +$206K |
|