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
$619M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.39M
3
+$1.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$974K

Top Sells

1
+$2.2M
2
+$1.98M
3
+$1.66M
4
BP icon
BP
BP
+$998K
5
RTN
Raytheon Company
RTN
+$848K

Sector Composition

1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.02%
74,359
+2,454
27
$6.16M 1%
42,568
-4
28
$5.96M 0.96%
25,806
+1,656
29
$5.81M 0.94%
128,121
+794
30
$5.73M 0.93%
105,344
+670
31
$5.66M 0.91%
59,040
-630
32
$5.59M 0.9%
138,676
+2,392
33
$5.47M 0.88%
45,614
+13
34
$5.26M 0.85%
42,421
-1,390
35
$5.08M 0.82%
45,218
+347
36
$5M 0.81%
93,253
+3,227
37
$4.89M 0.79%
103,292
+105
38
$4.87M 0.79%
93,441
-37,875
39
$4.8M 0.78%
45,813
+562
40
$4.73M 0.76%
86,101
+1,779
41
$4.6M 0.74%
3,683
-27
42
$4.6M 0.74%
332,856
+12,051
43
$4.47M 0.72%
57,015
-250
44
$4.3M 0.7%
77,027
+79
45
$4.25M 0.69%
148,074
-5,824
46
$4.23M 0.68%
48,713
+355
47
$4.13M 0.67%
117,440
-200
48
$4.04M 0.65%
75,357
+268
49
$3.98M 0.64%
54,108
+9
50
$3.81M 0.62%
45,718
-317
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