SWM

SpringVest Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$581K
3
+$518K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$421K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$392K

Top Sells

1
+$1.03M
2
+$864K
3
+$612K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$495K

Sector Composition

1 Financials 9.43%
2 Utilities 3.15%
3 Technology 1.82%
4 Energy 0.61%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 0.63%
1,263
-5
27
$725K 0.59%
4,591
+80
28
$724K 0.59%
23,972
+296
29
$648K 0.52%
8,234
+152
30
$612K 0.5%
2,179
+61
31
$590K 0.48%
18,052
-16,112
32
$581K 0.47%
5,066
-1,548
33
$572K 0.46%
19,760
-693
34
$562K 0.46%
3,164
35
$539K 0.44%
11,374
36
$538K 0.44%
6,551
37
$537K 0.44%
1,080
-25
38
$520K 0.42%
6,946
+4
39
$517K 0.42%
10,553
-247
40
$491K 0.4%
19,373
+13
41
$484K 0.39%
850
+78
42
$478K 0.39%
20,392
+556
43
$472K 0.38%
8,006
+2
44
$455K 0.37%
+6,793
45
$437K 0.35%
+14,988
46
$412K 0.33%
1,125
47
$343K 0.28%
+5,738
48
$329K 0.27%
1,600
49
$317K 0.26%
2,689
-225
50
$306K 0.25%
3,462
-7,015
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