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
$1.02B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$2.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
ABMD
Abiomed Inc
ABMD
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$2.6M
4
WEX icon
WEX
WEX
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 0.71%
133,540
-22,200
27
$7.18M 0.71%
53,263
-842
28
$6.91M 0.68%
39,572
-8,282
29
$6.89M 0.68%
62,845
-5,029
30
$6.78M 0.67%
3,618
-957
31
$6.47M 0.64%
365,724
-13,458
32
$6.39M 0.63%
121,949
-49,671
33
$6.38M 0.63%
79,705
-3,618
34
$6.15M 0.61%
35,166
-11,565
35
$6.1M 0.6%
140,750
-48,496
36
$6.08M 0.6%
32,631
-666
37
$6.05M 0.6%
66,337
-17,937
38
$5.9M 0.58%
29,950
-11,234
39
$5.8M 0.57%
59,579
-16,044
40
$5.46M 0.54%
45,832
+80
41
$5.45M 0.54%
201,011
-18,772
42
$5.38M 0.53%
70,136
-5,531
43
$5.1M 0.5%
36,511
-12,720
44
$4.97M 0.49%
39,944
-1,408
45
$4.92M 0.48%
100,311
+2,514
46
$4.88M 0.48%
101,884
-1,532
47
$4.85M 0.48%
131,748
-4,542
48
$4.7M 0.46%
60,594
-20,009
49
$4.68M 0.46%
36,928
-11,240
50
$4.56M 0.45%
17,234
-4,115
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