SWM

SpringVest Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.58M
3
+$1.49M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$916K

Top Sells

1
+$658K
2
+$644K
3
+$388K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$343K
5
ET icon
Energy Transfer Partners
ET
+$289K

Sector Composition

1 Financials 8.57%
2 Utilities 3.1%
3 Technology 2.1%
4 Energy 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.21%
1,816
+2
52
$278K 0.2%
3,479
53
$274K 0.2%
+4,767
54
$270K 0.2%
1,229
-16
55
$270K 0.2%
+1,377
56
$267K 0.2%
+814
57
$259K 0.19%
2,900
-562
58
$251K 0.18%
1,550
-72
59
$240K 0.18%
3,369
60
$234K 0.17%
6,068
61
$221K 0.16%
2,337
+1
62
$219K 0.16%
+898
63
$210K 0.15%
1,600
64
$208K 0.15%
+7,782
65
$203K 0.15%
6,504
-8,484
66
– –
-5,738
67
– –
-15,917
1 2
3