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
$536M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.99M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.01M

Top Sells

1
+$4.64M
2
+$3.69M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.04%
46,986
+1,485
27
$5.55M 1.04%
103,388
+139
28
$5.41M 1.01%
95,189
+950
29
$5.19M 0.97%
44,036
-504
30
$5.11M 0.95%
71,066
-619
31
$5.09M 0.95%
115,047
+4,033
32
$4.96M 0.92%
38,017
+1,261
33
$4.76M 0.89%
54,076
+5,038
34
$4.7M 0.88%
108,526
+1,550
35
$4.67M 0.87%
+20,332
36
$4.65M 0.87%
53,370
+3,367
37
$4.56M 0.85%
145,658
+4,568
38
$4.47M 0.83%
47,472
+4,303
39
$4.38M 0.82%
59,088
+3,804
40
$4.34M 0.81%
83,516
+3,906
41
$4.13M 0.77%
29,817
+577
42
$4.13M 0.77%
191,814
-27,202
43
$4.13M 0.77%
52,350
-5,153
44
$4.04M 0.75%
84,128
-425
45
$4M 0.75%
14,735
+1,066
46
$3.9M 0.73%
287,007
-18,656
47
$3.85M 0.72%
38,975
+1,652
48
$3.82M 0.71%
46,002
+579
49
$3.75M 0.7%
46,677
50
$3.67M 0.69%
184,959
-2,500
1
2
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