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
$275M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.7M
3
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$480K
2
+$421K
3
+$396K
4
PEP icon
PepsiCo
PEP
+$265K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.46%
31,622
+2,192
52
$1.22M 0.44%
28,825
+3,552
53
$1.18M 0.43%
6,112
+199
54
$1.17M 0.42%
10,237
+1,978
55
$1.16M 0.42%
16,445
+5,607
56
$1.14M 0.41%
7,607
+150
57
$1.13M 0.41%
17,322
-2,478
58
$1.13M 0.41%
10,133
+992
59
$1.12M 0.41%
72,503
+8,385
60
$1.12M 0.41%
13,805
+1,100
61
$1.12M 0.41%
14,639
+4,883
62
$1.07M 0.39%
7,778
-81
63
$1.07M 0.39%
19,957
+1,592
64
$1.05M 0.38%
37,939
+3,114
65
$1.05M 0.38%
33,266
-5,062
66
$1.04M 0.38%
20,355
-1,765
67
$1.03M 0.38%
28,500
+2,898
68
$1.03M 0.37%
11,275
+2,191
69
$1.02M 0.37%
4,951
+402
70
$1.02M 0.37%
+9,236
71
$986K 0.36%
25,357
+3,753
72
$968K 0.35%
6,797
73
$958K 0.35%
15,698
+4,293
74
$956K 0.35%
15,481
+3,960
75
$923K 0.34%
25,443
+333
1 2
3
4 5