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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.07%
24,150
+2,008
27
$6.43M 1.06%
116,419
+1,093
28
$6.04M 1%
42,572
+3,039
29
$5.92M 0.98%
71,905
-244
30
$5.91M 0.98%
127,327
-19,464
31
$5.61M 0.93%
59,670
+1,817
32
$5.61M 0.93%
53,165
+12,011
33
$5.53M 0.92%
136,284
+114,480
34
$5.37M 0.89%
104,674
-3,162
35
$5.21M 0.86%
43,811
+477
36
$5.13M 0.85%
44,871
+20,021
37
$4.99M 0.83%
103,187
+17,722
38
$4.89M 0.81%
45,601
-1,546
39
$4.78M 0.79%
3,710
-305
40
$4.64M 0.77%
57,265
+1,233
41
$4.58M 0.76%
90,026
+4,736
42
$4.49M 0.74%
117,640
+3,720
43
$4.38M 0.73%
153,898
+25,809
44
$4.32M 0.71%
45,251
-709
45
$4.29M 0.71%
320,805
+8,133
46
$4.26M 0.7%
84,322
+5,095
47
$4.16M 0.69%
76,948
+1,700
48
$4.01M 0.66%
107,660
-20
49
$3.88M 0.64%
46,035
+33
50
$3.84M 0.64%
75,089
+2,430
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