BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.99%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$675M
AUM Growth
+$675M
(+2.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
716
New
41
Increased
288
Reduced
91
Closed
23
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$954K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.33M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$876K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$802K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $137M | 20.25% | 4,512,187 +186,470 | +4% | +$5.65M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $86.3M | 12.79% | 753,462 +236,770 | +46% | +$27.1M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $72.9M | 10.8% | 908,279 -91,429 | -9% | -$7.33M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71M | 10.52% | 329,713 -67,811 | -17% | -$14.6M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $41.9M | 6.21% | 4,122,381 +102,946 | +3% | +$1.05M |
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $38.8M | 5.75% | 1,146,604 +26,046 | +2% | +$882K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $37.9M | 5.61% | 1,241,491 +27,954 | +2% | +$852K |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $36.5M | 5.41% | 1,211,053 +45,321 | +4% | +$1.37M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.9M | 5.17% | 826,223 +22,622 | +3% | +$954K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.3M | 4.79% | 240,491 +2,770 | +1% | +$372K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.66M | 0.84% | 117,786 -11,007 | -9% | -$528K |
|
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.59M | 0.68% | 126,676 -27,895 | -18% | -$1.01M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.56% | 29,657 -614 | -2% | -$77.5K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.69M | 0.55% | 73,609 -15,994 | -18% | -$802K |
|
15
Apple
AAPL
$3.45T
| $3.43M | 0.51% | 18,250 +364 | +2% | +$68.4K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 0.48% | 50,652 +1,863 | +4% | +$118K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.91M | 0.43% | 30,848 -6,150 | -17% | -$580K |
|
18
Magna International
MGA
$12.9B
| $2.33M | 0.35% | 39,545 +137 | +0.3% | +$8.07K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.84M | 0.27% | 59,667 -12,871 | -18% | -$396K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.78M | 0.26% | 42,915 -9,358 | -18% | -$388K |
|
21
Accenture
ACN
$162B
| $1.77M | 0.26% | 10,661 -527 | -5% | -$87.6K |
|
22
Microsoft
MSFT
$3.77T
| $1.68M | 0.25% | 16,452 +49 | +0.3% | +$5K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.37M | 0.2% | 16,594 -10,607 | -39% | -$876K |
|
24
Pfizer
PFE
$141B
| $1.33M | 0.2% | 35,854 -516 | -1% | -$19.2K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.29M | 0.19% | 19,817 +1,940 | +11% | +$126K |
|