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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.46M
3
+$2.27M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$3.83M
2
+$2.32M
3
+$2.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.97%
+41,842
27
$2.24M 0.96%
34,557
+11,582
28
$2.23M 0.95%
28,337
+222
29
$2.18M 0.93%
170,796
+24,669
30
$2.03M 0.87%
48,775
+1,727
31
$2.02M 0.86%
47,691
+1,407
32
$1.82M 0.78%
59,026
+1,665
33
$1.72M 0.74%
26,294
+341
34
$1.71M 0.73%
29,631
+2,200
35
$1.62M 0.69%
18,877
-776
36
$1.6M 0.68%
12,266
+836
37
$1.58M 0.67%
30,021
+887
38
$1.53M 0.65%
35,476
+1,372
39
$1.52M 0.65%
22,869
40
$1.51M 0.65%
+29,469
41
$1.47M 0.63%
30,961
+330
42
$1.39M 0.59%
25,182
+1,481
43
$1.38M 0.59%
51,509
+2,463
44
$1.35M 0.58%
16,425
-28,216
45
$1.34M 0.57%
13,317
+224
46
$1.3M 0.55%
26,480
+2,230
47
$1.29M 0.55%
52,774
+2,420
48
$1.28M 0.55%
21,830
+698
49
$1.21M 0.52%
43,005
+2,033
50
$1.11M 0.48%
19,764
+911
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