BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.92%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$566M
AUM Growth
+$566M
(-16%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
724
New
25
Increased
239
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.98M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.05M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.76M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$414K |
| 3 |
Micron Technology
MU
|
$348K |
| 4 |
Netflix
NFLX
|
$301K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$299K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $91M | 16.07% | 787,943 +34,481 | +5% | +$3.98M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.6M | 12.47% | 339,557 +9,844 | +3% | +$2.05M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $68.6M | 12.12% | 856,850 -51,429 | -6% | -$4.12M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $46.6M | 8.23% | 4,348,151 +225,770 | +5% | +$2.42M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.5M | 7.5% | 1,114,543 +288,320 | +35% | +$11M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $38.4M | 6.78% | 1,278,953 +37,462 | +3% | +$1.12M |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.2M | 6.75% | 1,269,593 +58,540 | +5% | +$1.76M |
|
8
SPDR S&P International Small Cap ETF
GWX
$766M
| $37.8M | 6.68% | 1,174,473 +27,869 | +2% | +$897K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.2M | 5.51% | 245,027 +4,536 | +2% | +$577K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.1M | 2.32% | 4,503,676 -8,511 | -0.2% | -$24.8K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.47M | 0.97% | 117,853 +67 | +0.1% | +$3.11K |
|
12
Apple
AAPL
$3.45T
| $4.4M | 0.78% | 20,352 +2,102 | +12% | +$455K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.09M | 0.72% | 29,719 +62 | +0.2% | +$8.54K |
|
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.06M | 0.72% | 114,935 -11,741 | -9% | -$414K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.49M | 0.62% | 67,793 -5,816 | -8% | -$299K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.36M | 0.59% | 55,400 +4,748 | +9% | +$288K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.83M | 0.5% | 29,648 -1,200 | -4% | -$114K |
|
18
Magna International
MGA
$12.9B
| $1.88M | 0.33% | 39,713 +168 | +0.4% | +$7.95K |
|
19
Microsoft
MSFT
$3.77T
| $1.82M | 0.32% | 17,115 +663 | +4% | +$70.4K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.81M | 0.32% | 58,073 -1,594 | -3% | -$49.7K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.74M | 0.31% | 42,297 -618 | -1% | -$25.4K |
|
22
Accenture
ACN
$162B
| $1.56M | 0.28% | 9,660 -1,001 | -9% | -$162K |
|
23
Pfizer
PFE
$141B
| $1.55M | 0.27% | 34,747 -1,107 | -3% | -$49.3K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.36M | 0.24% | 21,623 +1,806 | +9% | +$113K |
|
25
Exxon Mobil
XOM
$487B
| $1.34M | 0.24% | 15,841 -753 | -5% | -$63.6K |
|