SWM
SpringVest Wealth Management Portfolio holdings
AUM
$136M
1-Year Est. Return
8.58%
1 Year Est. Return
+8.58%
AUM
$123M
AUM Growth
+$2.89M
(+2.4%)
Holding
62
Top Buys
| 1 | +$786K | |
| 2 | +$613K | |
| 3 | +$520K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$455K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$437K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$934K | |
| 3 | +$619K | |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$526K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$504K |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Utilities | 3.15% |
| 3 | Technology | 1.82% |
| 4 | Energy | 0.61% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$239B
| $298K | 0.24% |
1,622
+44
|
|
||
52
Energy Transfer Partners
ET
$56.5B
| $289K | 0.23% |
+15,917
|
|
||
53
Ballast Small/Mid Cap ETF
MGMT
$156M
| $275K | 0.22% |
6,959
|
|
||
54
Amazon
AMZN
$2.61T
| $273K | 0.22% |
1,245
-68
|
|
||
55
Vanguard FTSE Europe ETF
VGK
$27.4B
| $270K | 0.22% |
3,479
-2,591
|
|
||
56
ProShares Ultra S&P500
SSO
$7.7B
| $265K | 0.21% |
2,703
+6
|
|
||
57
Chevron
CVX
$310B
| $260K | 0.21% |
1,814
-51
|
|
||
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $226K | 0.18% |
3,369
|
|
||
59
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| $217K | 0.18% |
+6,068
|
|
||
60
Emerson Electric
EMR
$72.9B
| $213K | 0.17% |
+1,600
|
|
||
61
ConocoPhillips
COP
$107B
| $210K | 0.17% |
2,336
+2
|
|
||
62
Exxon Mobil
XOM
$494B
| – | – |
-1,713
|
|