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
1
$23.2M 17.03%
275,275
+18,958
2
$11.6M 8.57%
23,173
-802
3
$11.6M 8.55%
17,458
-248
4
$10.4M 7.68%
208,889
+18,378
5
$8.76M 6.44%
109,568
+451
6
$7.14M 5.25%
166,972
+61,286
7
$6.3M 4.63%
173,353
+18,926
8
$5.55M 4.08%
190,751
-4,575
9
$3.88M 2.85%
34,479
+1
10
$3.8M 2.79%
78,780
+30,897
11
$3.22M 2.36%
70,269
-2,482
12
$2.95M 2.17%
58,234
+3,141
13
$2.46M 1.81%
22,257
-197
14
$2.45M 1.8%
6,889
+592
15
$2.33M 1.71%
85,237
+2,906
16
$2.13M 1.56%
32,582
-259
17
$1.55M 1.14%
60,247
+12,695
18
$1.55M 1.14%
18,666
-7,786
19
$1.45M 1.06%
22,357
+978
20
$1.17M 0.86%
4,610
-191
21
$1.09M 0.8%
+21,552
22
$1.01M 0.75%
8,660
+12
23
$986K 0.73%
14,403
-32
24
$947K 0.7%
25,063
+155
25
$865K 0.64%
27,121
1
2 3