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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.91M
3
+$7.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Energy 5.49%
3 Healthcare 5.35%
4 Consumer Staples 4.95%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.89%
+24,199
27
$1.47M 0.88%
+43,800
28
$1.43M 0.86%
+34,702
29
$1.43M 0.85%
+22,869
30
$1.38M 0.82%
+36,876
31
$1.38M 0.82%
+112,542
32
$1.29M 0.77%
+22,001
33
$1.26M 0.75%
+80,132
34
$1.26M 0.75%
+48,539
35
$1.23M 0.73%
+17,375
36
$1.21M 0.72%
+9,664
37
$1.2M 0.71%
+27,410
38
$1.19M 0.71%
+14,917
39
$1.18M 0.7%
+20,567
40
$1.13M 0.67%
+24,801
41
$1.1M 0.66%
+23,131
42
$1.1M 0.66%
+27,729
43
$1.05M 0.63%
+42,300
44
$1.04M 0.62%
+10,719
45
$1.03M 0.62%
+38,890
46
$1.02M 0.61%
+34,949
47
$982K 0.59%
+43,908
48
$957K 0.57%
+19,483
49
$946K 0.56%
+13,230
50
$935K 0.56%
+17,594
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