SWM
SpringVest Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.3%)
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
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$867K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$413K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$266K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $253K | 0.21% |
+1,578
| New | +$253K |
|
52
Amazon
AMZN
$2.4T
| $250K | 0.21% |
1,313
+59
| +5% | +$11.2K |
|
53
ConocoPhillips
COP
$124B
| $245K | 0.2% |
2,334
+5
| +0.2% | +$525 |
|
54
ProShares Ultra S&P500
SSO
$7.06B
| $224K | 0.19% |
+2,697
| New | +$224K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $204K | 0.17% |
+3,369
| New | +$204K |
|
56
Exxon Mobil
XOM
$489B
| $204K | 0.17% |
+1,713
| New | +$204K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| – | – |
-6,028
| Closed | -$209K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,096
| Closed | -$209K |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,295
| Closed | -$264K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-380
| Closed | -$223K |
|