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
$544M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$999K

Top Sells

1
+$7.19M
2
+$6.43M
3
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.08%
150,254
+894
27
$5.87M 1.08%
45,501
-264
28
$5.83M 1.07%
94,239
+291
29
$5.61M 1.03%
71,685
+1,923
30
$5.6M 1.03%
211,080
+2,790
31
$5.55M 1.02%
57,503
+8,260
32
$5.5M 1.01%
81,896
-12
33
$5.19M 0.96%
219,016
+2,676
34
$5.19M 0.96%
84,553
+841
35
$5M 0.92%
36,756
+452
36
$4.91M 0.9%
50,003
-194
37
$4.9M 0.9%
111,014
+2,608
38
$4.71M 0.87%
77,639
-1,876
39
$4.65M 0.86%
49,038
-96
40
$4.65M 0.85%
141,090
+6,416
41
$4.59M 0.84%
305,663
+13,482
42
$4.59M 0.84%
79,610
+668
43
$4.55M 0.84%
29,240
+3,779
44
$4.43M 0.82%
106,976
-1,180
45
$4.3M 0.79%
55,284
+6,677
46
$4.15M 0.76%
13,669
+1,332
47
$4.13M 0.76%
43,169
-725
48
$3.95M 0.73%
36,599
-735
49
$3.94M 0.73%
72,616
+2,429
50
$3.84M 0.71%
300,510
+7,650
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