SWM
SpringVest Wealth Management Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
+$3.88M (+3%)
Cap. Flow
+$2.51M
Cap. Flow % of AUM
2.08%
Top 10 Holdings %Top 10 Hldgs %
69.2%
Holding
60
New
7
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 | $1.47M | |
| 2 | $430K | |
| 3 | $426K | |
| 4 | $356K | |
| 5 | $297K |
Top Sells
| 1 | $867K | |
| 2 | $413K | |
| 3 | $266K | |
| 4 | $250K | |
| 5 | $157K |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Utilities | 3.42% |
| 3 | Technology | 1.67% |
| 4 | Energy | 0.63% |
| 5 | Consumer Staples | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 18.24% | 269,001 -5,048 | -2% | -$413K | |||
| $13M | 10.78% | 24,415 -211 | -0.9% | -$112K | |||
| $9.77M | 8.1% | 17,404 -178 | -1% | -$99.9K | |||
| $9.17M | 7.61% | 184,024 -17,397 | -9% | -$867K | |||
| $8.57M | 7.11% | 108,624 +5,442 | +5% | +$430K | |||
| $4.93M | 4.09% | 185,364 -2,499 | -1% | -$66.4K | |||
| $4.34M | 3.6% | 103,202 +6,151 | +6% | +$259K | |||
| $4.27M | 3.54% | 136,696 +6,236 | +5% | +$195K | |||
| $3.77M | 3.12% | 34,474 -261 | -0.8% | -$28.5K | |||
| $3.64M | 3.02% | 94,802 -1,253 | -1% | -$48.2K | |||
| $2.83M | 2.35% | 101,347 +1,422 | +1% | +$39.8K | |||
| $2.71M | 2.25% | 54,270 +4,466 | +9% | +$223K | |||
| $2.26M | 1.88% | 22,919 -182 | -0.8% | -$18K | |||
| $1.95M | 1.61% | 33,378 -4,563 | -12% | -$266K | |||
| $1.67M | 1.38% | 20,174 +750 | +4% | +$62K | |||
| $1.63M | 1.35% | 5,663 +335 | +6% | +$96.5K | |||
| $1.5M | 1.24% | 31,519 +6,254 | +25% | +$297K | |||
| $1.47M | 1.22% | 15,985 | New | +$1.47M | |||
| $1.46M | 1.21% | 25,406 +1,037 | +4% | +$59.4K | |||
| $1.11M | 0.92% | 4,997 -1,124 | -18% | -$250K | |||
| $1.07M | 0.89% | 17,869 -648 | -4% | -$38.7K | |||
| $1.01M | 0.84% | 34,164 | – | – | |||
| $954K | 0.79% | 10,477 -310 | -3% | -$28.2K | |||
| $817K | 0.68% | 24,653 +533 | +2% | +$17.7K | |||
| $783K | 0.65% | 36,359 | – | – |
