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
$578M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.43M
3
+$3.45M
4
MCK icon
McKesson
MCK
+$3.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.52M
4
GE icon
GE Aerospace
GE
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M

Sector Composition

1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.07%
129,731
-6,389
27
$5.94M 1.03%
47,149
+163
28
$5.9M 1.02%
95,149
-40
29
$5.73M 0.99%
72,149
+1,083
30
$5.41M 0.94%
57,853
+3,777
31
$5.26M 0.91%
43,334
-702
32
$5.22M 0.9%
39,533
+1,516
33
$5.12M 0.89%
4,015
+1,780
34
$4.93M 0.85%
107,836
-690
35
$4.82M 0.83%
207,038
+15,224
36
$4.72M 0.82%
56,032
+2,662
37
$4.65M 0.8%
85,465
+18,348
38
$4.57M 0.79%
85,290
+1,774
39
$4.43M 0.77%
+113,920
40
$4.38M 0.76%
47,147
-325
41
$4.31M 0.75%
61,963
+2,875
42
$4.29M 0.74%
18,467
-1,865
43
$4.13M 0.72%
45,960
-6,390
44
$4.09M 0.71%
107,680
-110,260
45
$4.02M 0.7%
312,672
+9,453
46
$3.99M 0.69%
79,227
+2,866
47
$3.96M 0.69%
41,154
+2,179
48
$3.92M 0.68%
46,002
49
$3.82M 0.66%
32,359
+308
50
$3.77M 0.65%
62,082
+9
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