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
1
$50.1M 43.82%
+119,078
2
$16.2M 14.14%
+320,471
3
$14.5M 12.65%
+85,200
4
$11.2M 9.77%
+131,927
5
$8.88M 7.77%
+111,611
6
$2.11M 1.85%
+26,462
7
$1.36M 1.19%
+17,768
8
$1.02M 0.9%
+3,300
9
$998K 0.87%
+11,174
10
$750K 0.66%
+4,256
11
$675K 0.59%
+21,620
12
$632K 0.55%
+7,906
13
$548K 0.48%
+5,283
14
$526K 0.46%
+3,686
15
$436K 0.38%
+8,470
16
$423K 0.37%
+4,570
17
$408K 0.36%
+3,594
18
$379K 0.33%
+918
19
$340K 0.3%
+300
20
$332K 0.29%
+10,437
21
$310K 0.27%
+525
22
$294K 0.26%
+14,240
23
$284K 0.25%
+20,398
24
$252K 0.22%
+551
25
$251K 0.22%
+1,087
1
2