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
$121M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$430K
3
+$426K
4
QLD icon
ProShares Ultra QQQ
QLD
+$356K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$297K

Top Sells

1
+$867K
2
+$413K
3
+$266K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
26
$747K 0.62%
2,070
+78
27
$739K 0.61%
29,521
28
$713K 0.59%
23,676
+1,036
29
$712K 0.59%
1,268
-52
30
$707K 0.59%
6,614
31
$633K 0.52%
8,082
-13
32
$548K 0.45%
2,118
+282
33
$547K 0.45%
3,164
+1,106
34
$541K 0.45%
11,374
35
$536K 0.44%
10,800
36
$530K 0.44%
20,453
-495
37
$520K 0.43%
6,551
38
$489K 0.41%
4,511
-878
39
$472K 0.39%
6,942
+11
40
$472K 0.39%
19,836
-3,111
41
$466K 0.39%
19,360
42
$426K 0.35%
+6,070
43
$415K 0.34%
1,105
-418
44
$397K 0.33%
772
+9
45
$356K 0.3%
+8,004
46
$355K 0.29%
2,914
-105
47
$347K 0.29%
1,125
48
$312K 0.26%
1,865
49
$310K 0.26%
1,600
50
$269K 0.22%
6,959
-570
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