BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+11.33%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$44.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
62.89%
Holding
805
New
80
Increased
192
Reduced
200
Closed
78

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.8M
2
SYK icon
Stryker
SYK
$14.4M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$4.18M
4
FMC icon
FMC
FMC
$1.78M
5
BND icon
Vanguard Total Bond Market
BND
$1.4M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.43M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$6.11M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.63%
3 Financials 0.84%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$87M 9.91% 2,578,949 -88,779 -3% -$3M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$81.6M 9.3% 612,849 -12,603 -2% -$1.68M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$81.3M 9.26% 611,132 -76,683 -11% -$10.2M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$64.3M 7.33% 2,048,298 -127,937 -6% -$4.02M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$49.9M 5.68% 419,172 -31,752 -7% -$3.78M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$41.6M 4.73% 822,717 -419,746 -34% -$21.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$37.2M 4.24% 743,159 -128,388 -15% -$6.43M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$37.1M 4.22% 1,160,933 -26,347 -2% -$841K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36.7M 4.18% 544,400 -44,732 -8% -$3.02M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$35.4M 4.03% 94,284 -651 -0.7% -$244K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$32.5M 3.7% 474,465 -82,315 -15% -$5.64M
GWX icon
12
SPDR S&P International Small Cap ETF
GWX
$766M
$29.4M 3.35% 830,860 -172,468 -17% -$6.11M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$27.2M 3.1% 960,022 -241,021 -20% -$6.82M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$23.5M 2.68% 200,040 -15,718 -7% -$1.85M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$17.5M 1.99% 132,782 +3,258 +3% +$429K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 1.68% +125,153 New +$14.8M
SYK icon
17
Stryker
SYK
$150B
$14.7M 1.67% 59,988 +58,777 +4,854% +$14.4M
AAPL icon
18
Apple
AAPL
$3.45T
$11M 1.25% 82,874 -3,645 -4% -$484K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.6M 1.21% 74,508 +739 +1% +$105K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$8.83M 1.01% 42,705 -5,891 -12% -$1.22M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.21M 0.94% 95,060 -954 -1% -$82.4K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6.88M 0.78% 96,160 +58,419 +155% +$4.18M
DOL icon
23
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$4.57M 0.52% 99,480 -3,420 -3% -$157K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.25M 0.48% 19,125 -739 -4% -$164K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.14M 0.47% 59,978 -5,492 -8% -$379K
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