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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.72M
3
+$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Top Sells

1
+$3.16M
2
+$2.26M
3
+$1.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.69M
5
MDLZ icon
Mondelez International
MDLZ
+$1.64M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.85%
138,500
+10,380
27
$8.35M 0.85%
268,783
-21,788
28
$8.21M 0.83%
155,508
+10,905
29
$7.84M 0.8%
49,158
+5,757
30
$7.81M 0.79%
44,352
+238
31
$7.57M 0.77%
180,975
+98
32
$7.52M 0.76%
56,307
-421
33
$7.51M 0.76%
42,267
-725
34
$7.4M 0.75%
89,805
-8,870
35
$7.24M 0.74%
183,400
+1,964
36
$7.21M 0.73%
408,384
-7,620
37
$7.02M 0.71%
82,553
+196
38
$6.84M 0.7%
230,340
-8,188
39
$6.76M 0.69%
225,682
-48,506
40
$6.72M 0.68%
68,338
+2,432
41
$6.64M 0.67%
56,647
-14,432
42
$6.53M 0.66%
34,856
-302
43
$6.41M 0.65%
83,791
-220
44
$6.25M 0.63%
104,680
+7,520
45
$6.2M 0.63%
246,806
-60,592
46
$6.1M 0.62%
54,134
+845
47
$5.9M 0.6%
87,097
+1,073
48
$5.81M 0.59%
69,768
-2,080
49
$5.63M 0.57%
114,495
+4,050
50
$5.46M 0.55%
24,515
-4,218
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