SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$13.3M
3 +$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1 +$50.1M
2 +$3.16M
3 +$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M

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
AMST icon
226
Amesite
AMST
$14.5M
$82K 0.01%
+1,417
GERN icon
227
Geron
GERN
$766M
$80K 0.01%
50,300
RIGL icon
228
Rigel Pharmaceuticals
RIGL
$501M
$35K ﹤0.01%
1,003
AMPE
229
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
42
+9
GLD icon
230
SPDR Gold Trust
GLD
$135B
-1,449
HUM icon
231
Humana
HUM
$33.1B
-932
INSP icon
232
Inspire Medical Systems
INSP
$2.31B
-1,816
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
-9,390
TAT
234
DELISTED
TransAtlantic Petroleum LTD.
TAT
-134,994