SWM
SpringVest Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+2.4%)
Cap. Flow
-$64.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
62
New
6
Increased
26
Reduced
22
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $298K | 0.24% |
1,622
+44
| +3% | +$8.07K |
|
52
Energy Transfer Partners
ET
$60.8B
| $289K | 0.23% |
+15,917
| New | +$289K |
|
53
Ballast Small/Mid Cap ETF
MGMT
$160M
| $275K | 0.22% |
6,959
| – | – |
|
54
Amazon
AMZN
$2.4T
| $273K | 0.22% |
1,245
-68
| -5% | -$14.9K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.5B
| $270K | 0.22% |
3,479
-2,591
| -43% | -$201K |
|
56
ProShares Ultra S&P500
SSO
$7.06B
| $265K | 0.21% |
2,703
+6
| +0.2% | +$588 |
|
57
Chevron
CVX
$326B
| $260K | 0.21% |
1,814
-51
| -3% | -$7.3K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $226K | 0.18% |
3,369
| – | – |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $217K | 0.18% |
+6,068
| New | +$217K |
|
60
Emerson Electric
EMR
$74.3B
| $213K | 0.17% |
+1,600
| New | +$213K |
|
61
ConocoPhillips
COP
$124B
| $210K | 0.17% |
2,336
+2
| +0.1% | +$179 |
|
62
Exxon Mobil
XOM
$489B
| – | – |
-1,713
| Closed | -$204K |
|