BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+5.5%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$86.5M
Cap. Flow %
-36.38%
Top 10 Hldgs %
83.78%
Holding
44
New
18
Increased
16
Reduced
4
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.86M
2
IOO icon
iShares Global 100 ETF
IOO
$2.42M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.34M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.3M
5
USCI icon
US Commodity Index
USCI
$1.19M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$109M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$1.06M
3
MGA icon
Magna International
MGA
$491K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$238K
5
JUNR
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$229K

Sector Composition

1 Consumer Discretionary 1.14%
2 Financials 0.68%
3 Technology 0.27%
4 Energy 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$561K 0.24%
+7,719
New +$561K
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$449K 0.19%
12,608
– –
IBM icon
28
IBM
IBM
$225B
$383K 0.16%
+2,043
New +$383K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.15%
+2
New +$356K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$351K 0.15%
+4,084
New +$351K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$1.79B
$351K 0.15%
+8,353
New +$351K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$330K 0.14%
+7,886
New +$330K
GE icon
33
GE Aerospace
GE
$292B
$288K 0.12%
+10,269
New +$288K
HPQ icon
34
HP
HPQ
$26.7B
$269K 0.11%
+9,616
New +$269K
MBB icon
35
iShares MBS ETF
MBB
$40.9B
$229K 0.1%
+2,187
New +$229K
EBSB
36
DELISTED
Meridian Bancorp, Inc.
EBSB
$211K 0.09%
+9,323
New +$211K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$204K 0.09%
+6,577
New +$204K
SLVP icon
38
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$416M
$203K 0.09%
+19,289
New +$203K
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$203K 0.09%
+16,115
New +$203K
TRX icon
40
TRX Gold Corp
TRX
$113M
$51K 0.02%
+293
New +$51K
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-18,000
Closed -$238K
JUNR
42
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
– –
-13,333
Closed -$229K
GBG
43
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+40,000
New –
PVI icon
44
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
– –
-42,614
Closed -$1.06M
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