SWM

SpringVest Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$581K
3
+$518K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$421K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$392K

Top Sells

1
+$1.03M
2
+$864K
3
+$612K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$495K

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
$298K 0.24%
1,622
+44
52
$289K 0.23%
+15,917
53
$275K 0.22%
6,959
54
$273K 0.22%
1,245
-68
55
$270K 0.22%
3,479
-2,591
56
$265K 0.21%
5,406
+12
57
$260K 0.21%
1,814
-51
58
$226K 0.18%
3,369
59
$217K 0.18%
+6,068
60
$213K 0.17%
+1,600
61
$210K 0.17%
2,336
+2
62
– –
-1,713
1 2
3