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
$853M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.16M
3
+$2.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.94%
95,735
-4,632
27
$7.85M 0.92%
178,708
-4,652
28
$7.72M 0.91%
65,936
-1,386
29
$7.51M 0.88%
140,220
-980
30
$7.45M 0.87%
60,768
-4,953
31
$7.29M 0.85%
250,913
-8,941
32
$7.13M 0.84%
4,104
+127
33
$6.99M 0.82%
106,650
-2,310
34
$6.75M 0.79%
55,482
+159
35
$6.75M 0.79%
73,457
-1,101
36
$6.74M 0.79%
87,667
-810
37
$6.5M 0.76%
65,837
+103
38
$6.5M 0.76%
41,947
-782
39
$6.44M 0.76%
168,110
+5,165
40
$6.26M 0.73%
118,940
+180
41
$6.02M 0.71%
175,301
+756
42
$5.76M 0.68%
35,800
-1,363
43
$5.55M 0.65%
54,876
-669
44
$5.31M 0.62%
101,480
-3,300
45
$5.25M 0.62%
41,930
-1,351
46
$5.25M 0.62%
102,176
-1,841
47
$5.19M 0.61%
35,311
+357
48
$5.17M 0.61%
85,300
-3,384
49
$4.5M 0.53%
29,747
-1,062
50
$4.41M 0.52%
28,504
-1,236
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