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
51
$253K 0.21%
+1,578
52
$250K 0.21%
1,313
+59
53
$245K 0.2%
2,334
+5
54
$224K 0.19%
+5,394
55
$204K 0.17%
+3,369
56
$204K 0.17%
+1,713
57
– –
-6,028
58
– –
-1,096
59
– –
-2,295
60
– –
-380
1 2
3