SA

SWM Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
-17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$16.2M
3
+$14.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.19%
2 Communication Services 1.1%
3 Technology 1.03%
4 Healthcare 1%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.22%
+959
27
$242K 0.21%
+1,647
28
$238K 0.21%
+4,687
29
$233K 0.2%
+634
30
$212K 0.19%
+6,370
31
$38K 0.03%
+3,846
1
2