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
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.61M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

1
+$4.3M
2
+$3.05M
3
+$2.52M
4
BKNG icon
Booking.com
BKNG
+$2.17M
5
PSX icon
Phillips 66
PSX
+$1.79M

Sector Composition

1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.75%
67,060
+20,860
27
$6.43M 0.74%
118,758
+7,486
28
$6.09M 0.7%
82,905
+2,740
29
$5.79M 0.66%
48,849
-4,335
30
$5.69M 0.65%
59,896
-7,265
31
$5.64M 0.65%
33,855
-1,694
32
$5.38M 0.62%
112,220
-3,953
33
$5.38M 0.62%
40,215
+569
34
$5.3M 0.61%
58,778
+1,376
35
$5.25M 0.6%
169,666
+4,387
36
$5.24M 0.6%
31,767
-1,629
37
$5.06M 0.58%
133,635
+5,850
38
$5.06M 0.58%
52,353
+16,138
39
$4.75M 0.54%
316,680
-72,228
40
$4.67M 0.54%
38,087
+1,442
41
$4.63M 0.53%
30,829
-1,846
42
$4.61M 0.53%
22,713
-280
43
$4.16M 0.48%
122,808
-6,482
44
$4.16M 0.48%
321,736
+36,334
45
$4.09M 0.47%
38,493
-4,584
46
$4.02M 0.46%
69,140
-1,180
47
$3.96M 0.45%
+25,379
48
$3.92M 0.45%
27,319
-1,171
49
$3.82M 0.44%
110,862
-9,462
50
$3.81M 0.44%
14
1
2
3 4 5