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
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$3.47M
3
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$108M
2
+$34.7M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.77%
120,272
+1,514
27
$7.02M 0.75%
141,596
+29,376
28
$6.95M 0.74%
48,616
-233
29
$6.5M 0.69%
123,500
+692
30
$6.25M 0.67%
84,664
+1,759
31
$6.13M 0.65%
30,696
-133
32
$6.12M 0.65%
54,861
+2,508
33
$6.1M 0.65%
33,875
+20
34
$6.1M 0.65%
42,201
+1,986
35
$6.02M 0.64%
31,677
-90
36
$5.97M 0.64%
38,059
-28
37
$5.94M 0.63%
344,103
+27,423
38
$5.78M 0.62%
59,175
-721
39
$5.58M 0.6%
139,848
+6,213
40
$5.5M 0.59%
23,307
+594
41
$5.38M 0.57%
58,714
-64
42
$5.34M 0.57%
26,854
+1,475
43
$5.28M 0.56%
170,253
+587
44
$5.11M 0.55%
45,785
+7,292
45
$4.96M 0.53%
75,006
+52,464
46
$4.94M 0.53%
69,840
+700
47
$4.93M 0.53%
13,514
+2,592
48
$4.67M 0.5%
313,662
-8,074
49
$4.6M 0.49%
129,455
+45,365
50
$4.6M 0.49%
96,658
+49,608
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