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
$237M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.38M
3
+$903K
4
REET icon
iShares Global REIT ETF
REET
+$559K
5
MSFT icon
Microsoft
MSFT
+$462K

Top Sells

1
+$6.69M
2
+$928K
3
+$703K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$160K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$82.9K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 28.59%
1,658,989
-163,689
2
$27.4M 11.56%
161,079
+44,666
3
$26.9M 11.35%
874,419
+44,760
4
$21.1M 8.88%
720,298
+9,809
5
$17.6M 7.4%
315,449
+7,229
6
$13.6M 5.73%
443,076
+29,413
7
$8.63M 3.63%
235,921
-1,495
8
$8.01M 3.38%
292,593
-3,028
9
$7.28M 3.07%
62,815
-8,007
10
$7.24M 3.05%
344,090
+26,603
11
$6.08M 2.56%
120,464
+3,889
12
$4.09M 1.73%
63,347
+1,475
13
$3.54M 1.49%
57,342
+1,842
14
$2.67M 1.13%
20,616
+591
15
$2.33M 0.98%
22,162
+2,298
16
$1.83M 0.77%
42,409
+1,359
17
$1.36M 0.57%
50,633
+359
18
$1.23M 0.52%
23,876
+1,235
19
$1.16M 0.49%
36,954
+1,255
20
$916K 0.39%
7,908
+8
21
$906K 0.38%
9,895
+1,330
22
$830K 0.35%
16,647
-14,092
23
$593K 0.25%
9,262
+32
24
$552K 0.23%
27,725
25
$462K 0.19%
+2,198
1
2