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
$212M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$3.09M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M

Top Sells

1
+$2.72M
2
+$371K
3
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.94%
104,356
+8,764
27
$1.93M 0.91%
47,048
+10,172
28
$1.79M 0.85%
146,127
+33,585
29
$1.79M 0.84%
46,284
+11,582
30
$1.67M 0.79%
27,431
+5,430
31
$1.66M 0.79%
48,900
+5,100
32
$1.63M 0.77%
25,953
+1,754
33
$1.49M 0.71%
+22,975
34
$1.48M 0.7%
57,361
+8,822
35
$1.45M 0.68%
29,134
+4,333
36
$1.44M 0.68%
22,869
37
$1.39M 0.66%
30,631
+3,221
38
$1.38M 0.65%
19,653
+2,278
39
$1.36M 0.64%
11,430
+1,766
40
$1.34M 0.63%
34,104
+6,375
41
$1.3M 0.61%
49,046
+10,156
42
$1.28M 0.61%
13,093
+2,374
43
$1.28M 0.61%
23,701
+570
44
$1.27M 0.6%
80,596
+464
45
$1.25M 0.59%
40,972
+6,023
46
$1.23M 0.58%
49,530
+7,230
47
$1.22M 0.57%
21,132
+565
48
$1.2M 0.57%
50,354
+6,446
49
$1.17M 0.55%
14,640
-277
50
$1.15M 0.54%
24,250
+4,767
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