SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
22.3%
This Fund
S&P 500
1 Year Est. Return
+22.3%
AUM
$1.15B
AUM Growth
+$138M
(+14%)
Holding
234
Top Buys
| 1 | +$40.6M | |
| 2 | +$12.5M | |
| 3 | +$2.81M | |
| 4 |
Lowe's Companies
LOW
|
+$2.1M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.08M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$2.86M | |
| 3 | +$2.47M | |
| 4 |
Intel
INTC
|
+$2.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.87M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.54% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amesite
AMST
$8M
| $82K | 0.01% |
+1,417
|
|
||
227
Geron
GERN
$977M
| $80K | 0.01% |
50,300
|
|
||
228
Rigel Pharmaceuticals
RIGL
$524M
| $35K | ﹤0.01% |
1,003
|
|
||
|
AMPE
229
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $20K | ﹤0.01% |
42
+9
|
|
||
230
Inspire Medical Systems
INSP
$1.8B
| – | – |
-1,816
|
|
||
231
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| – | – |
-9,390
|
|
||
|
TAT
232
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-134,994
|
|
||
233
Humana
HUM
$21.6B
| – | – |
-932
|
|
||
234
SPDR Gold Trust
GLD
$182B
| – | – |
-1,449
|
|