SWM
SpringVest Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.19% |
+380
| New | +$223K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.18% |
+1,096
| New | +$209K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $209K | 0.18% |
+6,028
| New | +$209K |
|