BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-13.24%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
750
New
58
Increased
257
Reduced
99
Closed
70
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$53.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.71M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$203K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$175K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$167K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$158K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $129M | 18.83% | 4,600,191 +96,515 | +2% | +$2.71M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $89.3M | 13.02% | 821,542 +33,599 | +4% | +$3.65M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.7M | 10.31% | 1,402,407 +1,062,850 | +313% | +$53.6M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $67.2M | 9.79% | 880,368 +23,518 | +3% | +$1.79M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $43.2M | 6.3% | 4,382,696 +34,545 | +0.8% | +$341K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.9M | 6.25% | 1,056,872 -57,671 | -5% | -$2.34M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $39.4M | 5.75% | 1,304,953 +35,360 | +3% | +$1.07M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $37.8M | 5.51% | 1,283,025 +4,072 | +0.3% | +$120K |
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $35.7M | 5.2% | 1,213,224 +38,751 | +3% | +$1.14M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.4M | 4.29% | 249,571 +4,544 | +2% | +$536K |
|
11
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.28M | 0.77% | 117,871 +18 | +0% | +$807 |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.22M | 0.76% | 125,577 +100,317 | +397% | +$4.17M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.02M | 0.73% | 86,303 +30,903 | +56% | +$1.8M |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.02M | 0.59% | 116,554 +1,619 | +1% | +$55.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.55% | 29,031 -688 | -2% | -$89.9K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.5M | 0.51% | 71,023 +3,230 | +5% | +$159K |
|
17
Apple
AAPL
$3.45T
| $3.14M | 0.46% | 20,036 -316 | -2% | -$49.6K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.75M | 0.4% | 29,095 -553 | -2% | -$52.3K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.11M | 0.31% | 84,214 +72,571 | +623% | +$1.81M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.3% | 7,743 +3,573 | +86% | +$952K |
|
21
Magna International
MGA
$12.9B
| $2.02M | 0.3% | 39,763 +50 | +0.1% | +$2.55K |
|
22
Microsoft
MSFT
$3.77T
| $1.99M | 0.29% | 18,430 +1,315 | +8% | +$142K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.26% | 12,348 +11,999 | +3,438% | +$1.73M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.74M | 0.25% | 56,801 -1,272 | -2% | -$39K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.73M | 0.25% | 42,798 +501 | +1% | +$20.3K |
|