BSWM

Boston Standard Wealth Management Portfolio holdings

AUM $595M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.28M
3
+$1.13M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$851K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$738K

Top Sells

1
+$1.99M
2
+$1.66M
3
+$948K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$650K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$291K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 29.21%
1,588,387
+27,544
2
$21.3M 12.68%
765,366
-71,287
3
$16.7M 9.96%
633,127
+42,776
4
$13.8M 8.21%
264,254
+5,271
5
$13.5M 8.02%
105,638
-1,722
6
$7.12M 4.24%
240,759
+43,151
7
$6.72M 4%
207,647
+12,485
8
$6.32M 3.76%
239,893
+3,279
9
$6.05M 3.6%
258,517
+8,709
10
$5.79M 3.45%
53,112
-2,666
11
$4.4M 2.62%
96,550
-20,787
12
$3.13M 1.86%
103,176
+91,678
13
$2.5M 1.48%
43,677
+3,458
14
$1.65M 0.98%
35,470
-3,598
15
$1.65M 0.98%
16,490
+204
16
$1.41M 0.84%
50,450
+5,480
17
$1.31M 0.78%
27,260
+15,347
18
$1.25M 0.75%
32,940
-1,626
19
$927K 0.55%
30,759
-55,109
20
$475K 0.28%
+22,115
21
$387K 0.23%
+7,361
22
$386K 0.23%
264,254
+256,089
23
$375K 0.22%
17,674
-30,640
24
$359K 0.21%
6,614
-1,153
25
$345K 0.21%
15,175
+1,540
1
2