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
$212M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$3.09M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M

Top Sells

1
+$2.72M
2
+$371K
3
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
13,356
+4,965
52
$1.01M 0.48%
15,078
+1,655
53
$1M 0.47%
15,757
+1,010
54
$996K 0.47%
19,174
+1,580
55
$969K 0.46%
18,853
+2,901
56
$923K 0.44%
10,489
+2,682
57
$915K 0.43%
5,607
-52
58
$905K 0.43%
6,648
59
$892K 0.42%
24,144
+3,442
60
$889K 0.42%
7,835
+978
61
$887K 0.42%
24,545
+5,558
62
$873K 0.41%
6,985
+891
63
$866K 0.41%
12,204
-1,026
64
$822K 0.39%
11,254
+927
65
$760K 0.36%
18,919
+1,572
66
$750K 0.35%
48,076
+35,469
67
$735K 0.35%
8,447
+838
68
$729K 0.34%
7,490
+1,708
69
$722K 0.34%
16,960
+313
70
$693K 0.33%
10,376
+2,984
71
$686K 0.32%
6,433
-25,551
72
$684K 0.32%
+21,065
73
$683K 0.32%
10,190
+717
74
$683K 0.32%
30,467
+674
75
$678K 0.32%
8,598
+973
1 2
3
4 5