SWM

SpringVest Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$10.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.56%
2 Utilities 3.02%
3 Technology 2.48%
4 Energy 0.43%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.84%
+274,049
2
$11.2M 9.56%
+24,626
3
$10.3M 8.86%
+17,582
4
$9.99M 8.56%
+201,421
5
$8.05M 6.9%
+103,182
6
$4.9M 4.2%
+187,863
7
$4.01M 3.43%
+97,051
8
$3.89M 3.33%
+96,055
9
$3.81M 3.26%
+130,460
10
$3.2M 2.74%
+34,735
11
$2.73M 2.34%
+99,925
12
$2.44M 2.09%
+23,101
13
$2.41M 2.07%
+49,804
14
$2.36M 2.03%
+37,941
15
$1.59M 1.36%
+19,424
16
$1.53M 1.31%
+6,121
17
$1.46M 1.25%
+24,369
18
$1.29M 1.11%
+5,328
19
$1.21M 1.03%
+18,517
20
$1.18M 1.01%
+25,265
21
$955K 0.82%
+34,164
22
$942K 0.81%
+10,787
23
$825K 0.71%
+36,359
24
$823K 0.7%
+29,521
25
$815K 0.7%
+24,120
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