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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.21% | +1,578 | New | +$253K | |||
| $250K | 0.21% | 1,313 +59 | +5% | +$11.2K | |||
| $245K | 0.2% | 2,334 +5 | +0.2% | +$525 | |||
| $224K | 0.19% | +2,697 | New | +$224K | |||
| $204K | 0.17% | +3,369 | New | +$204K | |||
| $204K | 0.17% | +1,713 | New | +$204K | |||
| – | – | -6,028 | Closed | -$209K | |||
| – | – | -1,096 | Closed | -$209K | |||
| – | – | -2,295 | Closed | -$264K | |||
| – | – | -380 | Closed | -$223K |
