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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$930K
3
+$876K
4
IBM icon
IBM
IBM
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Top Sells

1
+$1.22M
2
+$463K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.76%
35,956
-6
27
$7.13M 0.7%
390,756
+25,032
28
$7.13M 0.7%
52,273
-990
29
$7.1M 0.7%
68,512
+2,175
30
$7.07M 0.69%
3,600
-18
31
$6.7M 0.66%
39,613
+41
32
$6.61M 0.65%
119,407
-2,542
33
$6.46M 0.63%
80,437
+732
34
$6.42M 0.63%
59,081
-498
35
$6.34M 0.62%
136,576
-4,174
36
$6.16M 0.6%
34,245
-921
37
$6.06M 0.59%
29,247
-703
38
$6.03M 0.59%
176,858
-4,339
39
$5.96M 0.58%
32,724
+93
40
$5.67M 0.56%
110,053
+8,169
41
$5.2M 0.51%
189,840
-11,171
42
$5.18M 0.51%
131,001
-747
43
$5.12M 0.5%
42,408
-3,424
44
$4.94M 0.48%
100,300
-11
45
$4.87M 0.48%
60,065
-529
46
$4.87M 0.48%
68,980
-1,156
47
$4.75M 0.47%
36,435
-76
48
$4.72M 0.46%
36,856
-72
49
$4.66M 0.46%
17,159
-75
50
$4.57M 0.45%
109,292
+166
1
2
3 4 5