SWM
SpringVest Wealth Management Portfolio holdings
AUM $121M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$3.88M (+3%)
Cap. Flow
+$1.61M
Cap. Flow % of AUM
1.33%
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 | $264K | |
| 5 | $250K |
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 | |
|---|---|---|---|---|---|---|---|
| $747K | 0.62% | 2,070 +78 | +4% | +$28.2K | |||
| $739K | 0.61% | 29,521 | – | – | |||
| $713K | 0.59% | 23,676 +1,036 | +5% | +$31.2K | |||
| $712K | 0.59% | 1,268 -52 | -4% | -$29.2K | |||
| $707K | 0.59% | 6,614 | – | – | |||
| $633K | 0.52% | 8,082 -13 | -0.2% | -$1.02K | |||
| $548K | 0.45% | 2,118 +282 | +15% | +$72.9K | |||
| $547K | 0.45% | 3,164 +1,106 | +54% | +$191K | |||
| $541K | 0.45% | 11,374 | – | – | |||
| $536K | 0.44% | 10,800 | – | – | |||
| $530K | 0.44% | 20,453 -495 | -2% | -$12.8K | |||
| $520K | 0.43% | 6,551 | – | – | |||
| $489K | 0.41% | 4,511 -878 | -16% | -$95.2K | |||
| $472K | 0.39% | 6,942 +11 | +0.2% | +$748 | |||
| $472K | 0.39% | 19,836 -3,111 | -14% | -$73.9K | |||
| $466K | 0.39% | 19,360 | – | – | |||
| $426K | 0.35% | +6,070 | New | +$426K | |||
| $415K | 0.34% | 1,105 -418 | -27% | -$157K | |||
| $397K | 0.33% | 772 +9 | +1% | +$4.63K | |||
| $356K | 0.29% | +4,002 | New | +$356K | |||
| $355K | 0.29% | 2,914 -105 | -3% | -$12.8K | |||
| $347K | 0.29% | 1,125 | – | – | |||
| $312K | 0.26% | 1,865 | – | – | |||
| $310K | 0.26% | 1,600 | – | – | |||
| $269K | 0.22% | 6,959 -570 | -8% | -$22K |
