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
$809M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
WEX icon
WEX
WEX
+$1.61M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
SYY icon
Sysco
SYY
+$1.31M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.94%
65,721
-951
27
$7.57M 0.94%
141,200
+330
28
$7.28M 0.9%
3,977
+44
29
$7.28M 0.9%
259,854
+324
30
$7.08M 0.88%
453,894
+17,115
31
$7.03M 0.87%
108,960
-1,044
32
$6.82M 0.84%
131,509
+841
33
$6.78M 0.84%
74,558
+166
34
$6.54M 0.81%
66,338
-1,554
35
$6.43M 0.79%
55,323
-693
36
$6.25M 0.77%
53,891
-19,551
37
$6.07M 0.75%
42,729
-810
38
$5.92M 0.73%
65,734
-165
39
$5.91M 0.73%
174,545
+7,936
40
$5.78M 0.71%
118,760
-240
41
$5.71M 0.71%
88,477
-3,101
42
$5.67M 0.7%
37,163
+52
43
$5.48M 0.68%
162,945
+840
44
$5.35M 0.66%
87,555
+125
45
$5.09M 0.63%
55,545
+1,054
46
$5.09M 0.63%
43,281
+406
47
$5.03M 0.62%
104,780
-420
48
$4.89M 0.6%
88,684
-1,543
49
$4.75M 0.59%
34,954
+159
50
$4.55M 0.56%
104,017
-5,454
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