SWM

SpringVest Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$10.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.56%
2 Utilities 3.02%
3 Technology 2.48%
4 Energy 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.69%
+1,992
27
$777K 0.67%
+1,320
28
$769K 0.66%
+6,614
29
$724K 0.62%
+5,389
30
$676K 0.58%
+22,640
31
$642K 0.55%
+1,523
32
$626K 0.54%
+8,095
33
$543K 0.47%
+11,374
34
$541K 0.46%
+10,800
35
$534K 0.46%
+22,947
36
$531K 0.46%
+20,948
37
$510K 0.44%
+6,551
38
$495K 0.42%
+6,931
39
$485K 0.42%
+1,836
40
$411K 0.35%
+763
41
$390K 0.33%
+19,360
42
$386K 0.33%
+1,125
43
$348K 0.3%
+2,058
44
$325K 0.28%
+3,019
45
$315K 0.27%
+7,529
46
$313K 0.27%
+1,600
47
$275K 0.24%
+1,254
48
$270K 0.23%
+1,865
49
$264K 0.23%
+2,295
50
$231K 0.2%
+2,329
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