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
$275M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.7M
3
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$480K
2
+$421K
3
+$396K
4
PEP icon
PepsiCo
PEP
+$265K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.96%
54,925
+9,378
27
$2.6M 0.95%
195,999
+18,921
28
$2.58M 0.94%
46,489
+5,015
29
$2.49M 0.9%
26,335
-2,804
30
$2.38M 0.86%
51,235
+3,721
31
$2.16M 0.78%
51,060
+2,742
32
$2.02M 0.73%
32,254
+1,240
33
$1.87M 0.68%
35,167
+5,698
34
$1.79M 0.65%
15,928
+3,451
35
$1.76M 0.64%
32,126
+2,274
36
$1.71M 0.62%
20,793
+3,456
37
$1.71M 0.62%
33,164
+1,866
38
$1.7M 0.62%
+46,700
39
$1.68M 0.61%
24,250
+5,363
40
$1.6M 0.58%
25,944
-350
41
$1.57M 0.57%
22,869
42
$1.53M 0.56%
60,303
+9,199
43
$1.45M 0.53%
26,834
+1,230
44
$1.42M 0.52%
15,200
+632
45
$1.41M 0.51%
47,666
+3,124
46
$1.4M 0.51%
62,248
+7,278
47
$1.39M 0.51%
29,774
+3,126
48
$1.37M 0.5%
13,121
+518
49
$1.36M 0.49%
22,999
+1,040
50
$1.26M 0.46%
17,889
+937
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