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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.11M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.96%
138,008
-10,722
27
$7.05M 0.96%
68,082
+375
28
$7.04M 0.96%
262,014
-9,591
29
$6.95M 0.94%
3,903
-247
30
$6.93M 0.94%
187,806
-59,470
31
$6.75M 0.92%
40,465
-2,841
32
$6.7M 0.91%
74,611
-758
33
$6.68M 0.91%
116,429
+24,014
34
$6.59M 0.89%
443,604
+19,023
35
$6.39M 0.87%
110,884
+1,940
36
$6.29M 0.85%
91,978
-306
37
$5.67M 0.77%
43,109
-2,125
38
$5.44M 0.74%
100,097
-7,602
39
$5.42M 0.74%
61,653
+21,465
40
$5.38M 0.73%
159,025
+9,258
41
$5.29M 0.72%
37,613
-2,702
42
$5.21M 0.71%
85,889
+793
43
$5.1M 0.69%
43,031
+3,132
44
$5.01M 0.68%
89,977
-1,903
45
$5M 0.68%
117,880
-480
46
$4.93M 0.67%
151,910
+21,960
47
$4.74M 0.64%
28,474
+2,964
48
$4.7M 0.64%
55,152
+684
49
$4.49M 0.61%
109,921
-2,785
50
$4.43M 0.6%
41,275
-411
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