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
$235M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$660K
3
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$409K

Top Sells

1
+$1.18M
2
+$692K
3
+$354K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.06%
29,700
+1,363
27
$2.45M 1.05%
41,474
+6,917
28
$2.32M 0.99%
45,547
+3,705
29
$2.28M 0.97%
177,078
+6,282
30
$2.2M 0.94%
47,514
-1,261
31
$2.06M 0.88%
48,318
+627
32
$1.87M 0.8%
31,014
+1,383
33
$1.65M 0.7%
26,294
34
$1.55M 0.66%
29,852
-169
35
$1.54M 0.65%
29,469
36
$1.52M 0.65%
22,869
37
$1.5M 0.64%
31,298
+337
38
$1.49M 0.63%
12,477
+211
39
$1.45M 0.62%
25,604
+422
40
$1.45M 0.62%
18,887
+10
41
$1.42M 0.61%
17,337
+912
42
$1.38M 0.59%
14,568
+1,251
43
$1.38M 0.59%
38,328
+2,852
44
$1.36M 0.58%
51,104
-405
45
$1.33M 0.57%
26,648
+168
46
$1.3M 0.55%
54,970
+2,196
47
$1.25M 0.53%
44,542
+1,537
48
$1.21M 0.52%
12,603
+963
49
$1.21M 0.52%
22,120
+290
50
$1.16M 0.49%
16,952
+957
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2
3 4 5