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
1
$21.3M 17.21%
256,317
-12,684
2
$11.6M 9.43%
23,975
-440
3
$11M 8.88%
17,706
+302
4
$9.5M 7.69%
190,511
+6,487
5
$8.67M 7.02%
109,117
+493
6
$5.4M 4.38%
195,326
+9,962
7
$5.34M 4.32%
154,427
+17,731
8
$4.47M 3.62%
105,686
+2,484
9
$3.58M 2.9%
34,478
+4
10
$3.08M 2.5%
72,751
-22,051
11
$2.77M 2.24%
55,093
+823
12
$2.36M 1.91%
22,454
-465
13
$2.3M 1.86%
47,883
+16,364
14
$2.19M 1.77%
26,452
+6,278
15
$2.18M 1.77%
82,331
-19,016
16
$2.04M 1.65%
32,841
-537
17
$1.92M 1.55%
6,297
+634
18
$1.31M 1.06%
21,379
-4,027
19
$1.13M 0.92%
47,552
+11,193
20
$1.12M 0.9%
12,160
-3,825
21
$985K 0.8%
4,801
-196
22
$920K 0.74%
14,435
-3,434
23
$918K 0.74%
2,162
+92
24
$886K 0.72%
24,908
+255
25
$792K 0.64%
27,121
-2,400
1
2 3