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
$1.09B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.26M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.07M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.72%
62,761
-802
27
$7.77M 0.71%
67,161
-1,351
28
$7.51M 0.69%
388,908
-1,848
29
$7.46M 0.68%
35,549
-407
30
$7.36M 0.67%
3,583
-17
31
$7.13M 0.65%
120,324
+917
32
$7.02M 0.64%
39,646
+33
33
$6.96M 0.64%
80,165
-272
34
$6.77M 0.62%
129,290
-7,286
35
$6.66M 0.61%
111,272
+1,219
36
$6.58M 0.6%
33,396
-849
37
$6.51M 0.6%
57,402
-1,679
38
$6.49M 0.6%
32,675
-49
39
$6.14M 0.56%
165,279
-11,579
40
$5.69M 0.52%
116,173
+15,873
41
$5.54M 0.51%
22,993
+34
42
$5.41M 0.5%
28,490
-757
43
$5.24M 0.48%
36,215
-220
44
$5.22M 0.48%
41,650
-758
45
$5.06M 0.46%
106,469
-2,823
46
$5.06M 0.46%
127,785
-3,216
47
$4.99M 0.46%
36,645
-211
48
$4.94M 0.45%
44,371
+292
49
$4.83M 0.44%
56,939
-3,126
50
$4.8M 0.44%
285,402
+18,698
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