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
$671M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$663K
5
PX
Praxair Inc
PX
+$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.09%
117,756
-4,911
27
$7.06M 1.05%
43,306
+70
28
$6.65M 0.99%
92,284
-2,219
29
$6.64M 0.99%
67,707
-435
30
$6.34M 0.94%
75,369
-797
31
$6.29M 0.94%
107,699
+4,153
32
$6.17M 0.92%
424,581
+75,156
33
$6.08M 0.91%
4,150
-159
34
$6.08M 0.91%
59,408
-262
35
$6.03M 0.9%
92,415
+2,791
36
$5.79M 0.86%
108,944
+200
37
$5.42M 0.81%
45,234
-1,280
38
$5.37M 0.8%
40,315
-709
39
$5.12M 0.76%
91,802
+309
40
$5.06M 0.75%
91,880
-380
41
$4.99M 0.74%
155,181
+11,939
42
$4.91M 0.73%
41,686
-5,634
43
$4.79M 0.71%
115,485
-3,995
44
$4.78M 0.71%
85,096
-1,263
45
$4.69M 0.7%
118,360
+580
46
$4.68M 0.7%
39,899
-5,247
47
$4.53M 0.67%
149,767
-5,929
48
$4.45M 0.66%
112,706
-405
49
$4.18M 0.62%
78,260
+1,634
50
$4.14M 0.62%
47,961
+9,865
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