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
1
$51.3M 40.22%
123,474
+4,396
2
$19.4M 15.21%
403,708
+83,237
3
$14.9M 11.71%
90,081
+4,881
4
$6.68M 5.25%
85,809
-25,802
5
$6.55M 5.14%
+129,683
6
$6.55M 5.14%
+130,586
7
$6.39M 5.02%
78,052
-53,875
8
$5.9M 4.63%
+101,444
9
$1.22M 0.96%
15,679
-10,783
10
$1.19M 0.93%
3,300
11
$743K 0.58%
4,256
12
$586K 0.46%
5,283
13
$584K 0.46%
6,789
-4,385
14
$547K 0.43%
7,906
15
$477K 0.37%
3,686
16
$459K 0.36%
15,100
-6,520
17
$424K 0.33%
8,470
18
$357K 0.28%
300
19
$344K 0.27%
918
20
$310K 0.24%
525
21
$309K 0.24%
4,570
22
$292K 0.23%
14,240
23
$277K 0.22%
20,398
24
$256K 0.2%
1,126
+39
25
$249K 0.2%
959
1
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