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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.46M
3
+$2.27M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$3.83M
2
+$2.32M
3
+$2.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.46%
28,959
+4,414
52
$1.06M 0.46%
11,640
+1,151
53
$1.06M 0.45%
12,577
-779
54
$1.04M 0.45%
21,545
+2,371
55
$1.04M 0.44%
15,557
+479
56
$1.04M 0.44%
24,447
+303
57
$994K 0.43%
15,995
+238
58
$969K 0.41%
56,190
+8,114
59
$944K 0.4%
7,457
+472
60
$934K 0.4%
7,799
-36
61
$931K 0.4%
11,308
+54
62
$920K 0.39%
6,648
63
$908K 0.39%
5,652
+45
64
$884K 0.38%
4,515
-19,568
65
$874K 0.37%
12,068
-136
66
$862K 0.37%
23,783
+2,718
67
$826K 0.35%
9,279
+832
68
$808K 0.35%
7,866
+376
69
$806K 0.34%
32,435
+1,968
70
$781K 0.33%
10,612
+422
71
$781K 0.33%
19,809
+890
72
$777K 0.33%
6,986
+1,628
73
$745K 0.32%
17,924
+964
74
$720K 0.31%
24,888
+1,079
75
$711K 0.3%
10,718
+342
1 2
3
4 5