SWM

SpringVest Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.49M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$916K

Top Sells

1
+$658K
2
+$644K
3
+$388K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$343K
5
ET icon
Energy Transfer Partners
ET
+$289K

Sector Composition

1 Financials 8.57%
2 Utilities 3.1%
3 Technology 2.1%
4 Energy 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.63%
4,562
-29
27
$845K 0.62%
1,263
28
$725K 0.53%
23,935
-37
29
$715K 0.53%
3,836
+672
30
$666K 0.49%
9,068
+352
31
$639K 0.47%
26,803
+6,411
32
$620K 0.46%
7,852
-382
33
$617K 0.45%
5,066
34
$605K 0.44%
19,177
-583
35
$594K 0.44%
8,196
+1,403
36
$574K 0.42%
19,373
37
$570K 0.42%
6,551
38
$560K 0.41%
6,946
39
$560K 0.41%
1,081
+1
40
$550K 0.4%
8,016
+10
41
$546K 0.4%
11,374
42
$523K 0.38%
854
+4
43
$488K 0.36%
9,752
-801
44
$456K 0.34%
4,975
-7,185
45
$453K 0.33%
5,625
46
$409K 0.3%
11,703
-6,349
47
$345K 0.25%
1,600
48
$331K 0.24%
2,674
-15
49
$309K 0.23%
7,009
+50
50
$304K 0.22%
5,426
+20
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