BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.21%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$821M
AUM Growth
+$821M
(+8.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
699
New
67
Increased
253
Reduced
100
Closed
32
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$50M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$38.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.32M |
| 5 |
Global X MLP ETF
MLPA
|
$5.3M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$38.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$33.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$15.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$653K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 1.32% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $119M | 14.52% | 941,017 +41,973 | +5% | +$5.32M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $103M | 12.52% | 3,278,138 -1,227,120 | -27% | -$38.5M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $74.6M | 9.09% | 772,784 -154,120 | -17% | -$14.9M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $68.3M | 8.32% | 2,214,496 +66,759 | +3% | +$2.06M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $50.5M | 6.15% | 421,129 +417,462 | +11,384% | +$50M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.2M | 6.12% | 842,798 -569,398 | -40% | -$33.9M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.2M | 5.62% | 1,038,034 -14,675 | -1% | -$653K |
|
8
SPDR S&P International Small Cap ETF
GWX
$766M
| $39.2M | 4.77% | 1,229,309 +22,609 | +2% | +$720K |
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $38.1M | 4.64% | +1,297,313 | New | +$38.1M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.2M | 3.92% | 250,435 +526 | +0.2% | +$67.6K |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $26.8M | 3.26% | 3,152,801 -1,786,659 | -36% | -$15.2M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.8M | 3.15% | 282,486 +31,604 | +13% | +$2.89M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 1.54% | 578,538 +514,258 | +800% | +$11.2M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.78M | 0.95% | 91,971 +3,464 | +4% | +$293K |
|
15
Apple
AAPL
$3.45T
| $6.09M | 0.74% | 20,725 +1,218 | +6% | +$358K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.81M | 0.71% | 89,104 -9,728 | -10% | -$635K |
|
17
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.52M | 0.67% | 112,760 -6,071 | -5% | -$297K |
|
|
18
Global X MLP ETF
MLPA
$1.86B
| $5.3M | 0.65% | +672,729 | New | +$5.3M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.6% | 110,606 +6,553 | +6% | +$294K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.63M | 0.56% | 121,774 -1,300 | -1% | -$49.4K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.56M | 0.56% | 78,726 -424 | -0.5% | -$24.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.53% | 29,790 +616 | +2% | +$89.9K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.63M | 0.44% | 33,733 +1,000 | +3% | +$108K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.41M | 0.42% | 28,376 +2,060 | +8% | +$247K |
|
25
Microsoft
MSFT
$3.77T
| $3.13M | 0.38% | 19,869 +332 | +2% | +$52.4K |
|