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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.8%
171,620
+12,611
27
$7.98M 0.77%
4,575
+144
28
$7.85M 0.76%
189,246
+5,696
29
$7.8M 0.75%
134,245
+1,108
30
$7.61M 0.74%
47,854
+4,458
31
$7.44M 0.72%
84,274
-175
32
$7.42M 0.72%
184,027
+3,743
33
$7.22M 0.7%
41,184
-547
34
$7.06M 0.68%
67,874
-526
35
$7.02M 0.68%
54,105
-2,470
36
$6.89M 0.67%
75,623
+2,864
37
$6.61M 0.64%
83,323
-1,848
38
$6.61M 0.64%
379,182
-32,349
39
$6.11M 0.59%
75,667
+3,110
40
$6.05M 0.59%
219,783
-3,771
41
$5.98M 0.58%
33,297
-634
42
$5.74M 0.55%
80,603
+569
43
$5.7M 0.55%
133,396
+12,457
44
$5.64M 0.54%
48,168
+9,865
45
$5.62M 0.54%
59,068
+4,503
46
$5.55M 0.54%
103,416
+12,059
47
$5.47M 0.53%
49,231
+3,121
48
$5.26M 0.51%
89,700
-1,560
49
$5.21M 0.5%
45,752
-4,830
50
$5.09M 0.49%
41,352
+1,284
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