BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
This Quarter Return
+6.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.02M
Cap. Flow %
-1.9%
Top 10 Hldgs %
85.03%
Holding
295
New
1
Increased
17
Reduced
3
Closed
269

Top Buys

1
USCI icon
US Commodity Index
USCI
$3.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.05M
3
IOO icon
iShares Global 100 ETF
IOO
$1.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.17M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.77M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
4
CELG
Celgene Corp
CELG
$852K
5
XOM icon
Exxon Mobil
XOM
$809K

Sector Composition

1 Consumer Discretionary 1.52%
2 Financials 0.33%
3 Communication Services 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSR icon
51
Invesco Active US Real Estate Fund
PSR
$54M
– –
-123
Closed -$7K
PSX icon
52
Phillips 66
PSX
$52.6B
– –
-25
Closed -$1K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-468
Closed -$17K
QCOM icon
54
Qualcomm
QCOM
$171B
– –
-540
Closed -$33K
RBLD icon
55
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
– –
-184
Closed -$8K
RGLD icon
56
Royal Gold
RGLD
$12.1B
– –
-1,500
Closed -$63K
ROST icon
57
Ross Stores
ROST
$49.4B
– –
-70
Closed -$5K
RTX icon
58
RTX Corp
RTX
$210B
– –
-747
Closed -$69K
RWX icon
59
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-229
Closed -$9K
SAM icon
60
Boston Beer
SAM
$2.35B
– –
-33
Closed -$6K
SBUX icon
61
Starbucks
SBUX
$99.1B
– –
-75
Closed -$5K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-7,759
Closed -$514K
SHW icon
63
Sherwin-Williams
SHW
$90.6B
– –
-150
Closed -$26K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-8,291
Closed -$699K
SJM icon
65
J.M. Smucker
SJM
$11.9B
– –
-1,000
Closed -$103K
SLB icon
66
Schlumberger
SLB
$52.3B
– –
-1,009
Closed -$72K
SLV icon
67
iShares Silver Trust
SLV
$20.3B
– –
-800
Closed -$15K
SPH icon
68
Suburban Propane Partners
SPH
$1.21B
– –
-500
Closed -$23K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-819
Closed -$131K
SRE icon
70
Sempra
SRE
$53.4B
– –
-27
Closed -$2K
STT icon
71
State Street
STT
$32.1B
– –
-550
Closed -$36K
SVM
72
Silvercorp Metals
SVM
$1.11B
– –
-5,000
Closed -$14K
SYY icon
73
Sysco
SYY
$38.4B
– –
-90
Closed -$3K
TD icon
74
Toronto Dominion Bank
TD
$128B
– –
-370
Closed -$30K
TDC icon
75
Teradata
TDC
$1.95B
– –
-44
Closed -$2K
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