BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+14.51%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$854M
AUM Growth
+$854M
(+13%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
779
New
104
Increased
225
Reduced
168
Closed
55
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Endava
DAVA
|
$3.38M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.99M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.28M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $79.3M | 9.28% | 2,869,910 -166,011 | -5% | -$4.59M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $78.8M | 9.22% | 739,155 -40,137 | -5% | -$4.28M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $69.6M | 8.14% | 2,219,395 -32,135 | -1% | -$1.01M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $68.7M | 8.04% | 634,424 +21,575 | +4% | +$2.34M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $68.4M | 8.01% | 1,352,771 +21,665 | +2% | +$1.1M |
|
6
Vanguard Value ETF
VTV
$144B
| $46.7M | 5.47% | 469,328 +17,354 | +4% | +$1.73M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $37.2M | 4.36% | 1,227,654 +62,310 | +5% | +$1.89M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.5M | 4.27% | 921,625 -62,087 | -6% | -$2.46M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $36.2M | 4.24% | 617,331 +2,629 | +0.4% | +$154K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.9M | 3.73% | 594,794 -186,352 | -24% | -$9.99M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $31.7M | 3.71% | 1,286,274 -6,479 | -0.5% | -$160K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 3.59% | 99,027 -3,939 | -4% | -$1.22M |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $29.9M | 3.5% | 1,093,543 -127,542 | -10% | -$3.49M |
|
14
iShares Gold Trust
IAU
$50.6B
| $27.4M | 3.2% | 1,610,814 -56,114 | -3% | -$953K |
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.4M | 3.09% | +224,143 | New | +$26.4M |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 1.53% | 134,050 -106,009 | -44% | -$10.3M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.04M | 1.06% | 84,519 +78,134 | +1,224% | +$8.35M |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.65M | 1.01% | 52,785 +49,483 | +1,499% | +$8.11M |
|
19
Apple
AAPL
$3.45T
| $8.07M | 0.95% | 22,133 +755 | +4% | +$275K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.72M | 0.9% | 89,087 +2,582 | +3% | +$224K |
|
21
Microsoft
MSFT
$3.77T
| $4.53M | 0.53% | 22,265 +1,232 | +6% | +$251K |
|
|
22
Endava
DAVA
$873M
| $4.35M | 0.51% | 90,000 +70,000 | +350% | +$3.38M |
|
23
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.32M | 0.51% | 105,825 -13,639 | -11% | -$557K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.49% | 29,974 +848 | +3% | +$119K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.06M | 0.48% | 34,407 +434 | +1% | +$51.2K |
|