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
$235M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$660K
3
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$409K

Top Sells

1
+$1.18M
2
+$692K
3
+$354K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.49%
19,800
+36
52
$1.12M 0.48%
21,959
+414
53
$1.12M 0.48%
29,430
+471
54
$1.08M 0.46%
5,913
+261
55
$1.06M 0.45%
12,705
+128
56
$1.05M 0.45%
18,365
+2,808
57
$1.03M 0.44%
7,457
58
$1M 0.43%
25,602
+1,155
59
$969K 0.41%
25,273
+1,490
60
$953K 0.41%
8,259
+5,716
61
$948K 0.4%
64,118
+7,928
62
$931K 0.4%
7,859
+60
63
$898K 0.38%
9,141
+1,275
64
$896K 0.38%
4,549
+34
65
$882K 0.38%
6,797
+149
66
$877K 0.37%
34,825
+2,390
67
$874K 0.37%
25,110
-33,916
68
$835K 0.36%
10,441
+1,581
69
$813K 0.35%
10,683
-625
70
$804K 0.34%
21,604
+1,795
71
$798K 0.34%
10,838
+226
72
$779K 0.33%
11,440
-628
73
$777K 0.33%
9,084
-195
74
$776K 0.33%
17,558
-366
75
$734K 0.31%
9,756
+1,113
1 2
3
4 5