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
$772M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.9M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.61M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.58M

Top Sells

1
+$1.72M
2
+$530K
3
+$312K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$245K

Sector Composition

1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.95%
3,933
+30
27
$7.31M 0.95%
140,870
+2,862
28
$7.21M 0.94%
130,668
+14,239
29
$7.21M 0.94%
67,892
-1,125
30
$7.16M 0.93%
185,530
-2,276
31
$7.14M 0.93%
42,179
+1,714
32
$6.96M 0.9%
259,530
-2,484
33
$6.73M 0.87%
110,004
-880
34
$6.57M 0.85%
436,779
-6,825
35
$6.48M 0.84%
74,392
-219
36
$6.04M 0.78%
43,539
+430
37
$5.91M 0.77%
65,899
+4,246
38
$5.82M 0.75%
56,016
+864
39
$5.7M 0.74%
91,578
-400
40
$5.53M 0.72%
119,000
+1,120
41
$5.49M 0.71%
98,551
-1,546
42
$5.41M 0.7%
37,111
-502
43
$5.35M 0.69%
87,430
+1,541
44
$5.31M 0.69%
166,609
+14,699
45
$5.07M 0.66%
162,105
+3,080
46
$5M 0.65%
90,227
+250
47
$4.78M 0.62%
105,200
-1,400
48
$4.7M 0.61%
109,471
-450
49
$4.56M 0.59%
31,010
+2,536
50
$4.51M 0.58%
54,491
+3,600
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2
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