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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.55M
3
+$5.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

1
+$4.41M
2
+$2.01M
3
+$1.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$377K

Sector Composition

1 Consumer Discretionary 1.21%
2 Healthcare 0.93%
3 Communication Services 0.88%
4 Technology 0.83%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.2%
551
27
$230K 0.18%
634
28
$226K 0.18%
1,647
29
$225K 0.18%
2,004
-1,590
30
$202K 0.16%
6,370
31
$34K 0.03%
3,846
32
– –
-10,437
33
– –
-17,768
34
– –
-4,687
1
2