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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.91M
3
+$7.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Energy 5.49%
3 Healthcare 5.35%
4 Consumer Staples 4.95%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.54%
+14,747
52
$901K 0.54%
+6,648
53
$896K 0.53%
+13,423
54
$842K 0.5%
+15,952
55
$841K 0.5%
+5,659
56
$804K 0.48%
+6,857
57
$758K 0.45%
+16,647
58
$737K 0.44%
+20,702
59
$736K 0.44%
+10,327
60
$731K 0.44%
+8,391
61
$724K 0.43%
+7,807
62
$723K 0.43%
+6,094
63
$719K 0.43%
+17,492
64
$685K 0.41%
+18,987
65
$668K 0.4%
+29,793
66
$647K 0.39%
+17,347
67
$631K 0.38%
+9,473
68
$609K 0.36%
+3,281
69
$608K 0.36%
+5,782
70
$592K 0.35%
+12,960
71
$590K 0.35%
+7,609
72
$575K 0.34%
+6,335
73
$566K 0.34%
+7,625
74
$556K 0.33%
+19,294
75
$550K 0.33%
+2,251
1 2
3
4 5