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
$121M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$430K
3
+$426K
4
QLD icon
ProShares Ultra QQQ
QLD
+$356K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$297K

Top Sells

1
+$867K
2
+$413K
3
+$266K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

1 Financials 10.78%
2 Utilities 3.42%
3 Technology 1.67%
4 Energy 0.63%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.24%
269,001
-5,048
2
$13M 10.78%
24,415
-211
3
$9.77M 8.1%
17,404
-178
4
$9.17M 7.61%
184,024
-17,397
5
$8.57M 7.11%
108,624
+5,442
6
$4.93M 4.09%
185,364
-2,499
7
$4.34M 3.6%
103,202
+6,151
8
$4.27M 3.54%
136,696
+6,236
9
$3.77M 3.12%
34,474
-261
10
$3.64M 3.02%
94,802
-1,253
11
$2.83M 2.35%
101,347
+1,422
12
$2.71M 2.25%
54,270
+4,466
13
$2.26M 1.88%
22,919
-182
14
$1.95M 1.61%
33,378
-4,563
15
$1.67M 1.38%
20,174
+750
16
$1.63M 1.35%
5,663
+335
17
$1.5M 1.24%
31,519
+6,254
18
$1.47M 1.22%
+15,985
19
$1.46M 1.21%
25,406
+1,037
20
$1.11M 0.92%
4,997
-1,124
21
$1.07M 0.89%
17,869
-648
22
$1.01M 0.84%
34,164
23
$954K 0.79%
10,477
-310
24
$817K 0.68%
24,653
+533
25
$783K 0.65%
36,359
1
2 3