BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.06%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$756M
AUM Growth
+$756M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
726
New
53
Increased
255
Reduced
84
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.23% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 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
| $136M | 18.03% | 4,577,532 -22,659 | -0.5% | -$674K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $100M | 13.23% | 853,070 +31,528 | +4% | +$3.69M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.3M | 10.5% | 1,421,331 +18,924 | +1% | +$1.06M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $77.3M | 10.23% | 903,535 +23,167 | +3% | +$1.98M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $62.2M | 8.23% | 2,037,831 +732,878 | +56% | +$22.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.8M | 6.07% | 1,057,492 +620 | +0.1% | +$26.9K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $45.5M | 6.02% | 4,555,204 +172,508 | +4% | +$1.72M |
|
8
SPDR S&P International Small Cap ETF
GWX
$766M
| $37.1M | 4.9% | 1,207,040 -6,184 | -0.5% | -$190K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31M | 4.1% | 249,227 -344 | -0.1% | -$42.8K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.9M | 2.9% | +239,361 | New | +$21.9M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.03M | 0.93% | 83,642 +74,993 | +867% | +$6.3M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.42M | 0.85% | 103,378 +17,075 | +20% | +$1.06M |
|
13
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.5M | 0.73% | 116,966 -905 | -0.8% | -$42.5K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.09M | 0.67% | 116,188 -9,389 | -7% | -$411K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.25M | 0.56% | 115,645 -909 | -0.8% | -$33.4K |
|
16
Apple
AAPL
$3.45T
| $4.19M | 0.55% | 20,232 +196 | +1% | +$40.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.54% | 29,271 +240 | +0.8% | +$33.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 0.52% | 71,814 +791 | +1% | +$43.1K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.95M | 0.39% | 29,097 +2 | +0% | +$203 |
|
20
Microsoft
MSFT
$3.77T
| $2.4M | 0.32% | 19,159 +729 | +4% | +$91.1K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.08M | 0.28% | 19,051 +9,922 | +109% | +$1.09M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.02M | 0.27% | 34,273 +6,070 | +22% | +$357K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2M | 0.26% | 12,252 -96 | -0.8% | -$15.7K |
|
24
Magna International
MGA
$12.9B
| $1.95M | 0.26% | 34,816 -4,947 | -12% | -$277K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.94M | 0.26% | 29,951 +2,818 | +10% | +$182K |
|