BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.38%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$837M
AUM Growth
+$837M
(-2%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
780
New
59
Increased
316
Reduced
134
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 3 |
Community Bank
CBU
|
$949K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$599K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$427K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.23M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.58M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$2.74M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 1.25% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Consumer Staples | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $83.5M | 9.97% | 687,815 -51,340 | -7% | -$6.23M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $78.1M | 9.32% | 2,667,728 -202,182 | -7% | -$5.92M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $71.2M | 8.5% | 625,452 -8,972 | -1% | -$1.02M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $68.3M | 8.15% | 2,176,235 -43,160 | -2% | -$1.35M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $62.8M | 7.5% | 1,242,463 -110,308 | -8% | -$5.58M |
|
6
Vanguard Value ETF
VTV
$144B
| $47.1M | 5.63% | 450,924 -18,404 | -4% | -$1.92M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.8M | 4.51% | 589,132 -28,199 | -5% | -$1.81M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.7M | 4.5% | 871,547 -50,078 | -5% | -$2.17M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $36.8M | 4.39% | 1,187,280 -40,374 | -3% | -$1.25M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.9M | 3.82% | 556,780 -38,014 | -6% | -$2.18M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 3.81% | 94,935 -4,092 | -4% | -$1.38M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $31.1M | 3.71% | 1,201,043 -85,231 | -7% | -$2.21M |
|
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $30.5M | 3.64% | 1,003,328 -90,215 | -8% | -$2.74M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.4M | 3.03% | 215,758 -8,385 | -4% | -$987K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 1.54% | 129,524 -4,526 | -3% | -$450K |
|
|
16
Apple
AAPL
$3.45T
| $10M | 1.2% | 86,519 +64,386 | +291% | +$7.46M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.57M | 1.02% | 48,596 -4,189 | -8% | -$738K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.31M | 0.99% | 96,014 +6,927 | +8% | +$599K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.16M | 0.97% | 73,769 -10,750 | -13% | -$1.19M |
|
20
Endava
DAVA
$873M
| $5.68M | 0.68% | 90,000 | – | – |
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.83M | 0.58% | 37,741 +3,334 | +10% | +$427K |
|
22
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.25M | 0.51% | 102,900 -2,925 | -3% | -$121K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.5% | 28,384 -1,590 | -5% | -$237K |
|
24
Microsoft
MSFT
$3.77T
| $4.18M | 0.5% | 19,864 -2,401 | -11% | -$505K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.95M | 0.47% | 65,470 -2,369 | -3% | -$143K |
|