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
$544M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$999K

Top Sells

1
+$7.19M
2
+$6.43M
3
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.71%
45,423
-824
52
$3.81M 0.7%
187,459
-1,750
53
$3.74M 0.69%
46,677
-2,872
54
$3.62M 0.67%
37,323
+667
55
$3.58M 0.66%
41,580
+107
56
$3.46M 0.64%
70,577
+121
57
$3.35M 0.62%
49,940
-165
58
$3.35M 0.62%
59,647
+1,696
59
$3.29M 0.61%
37,676
-337
60
$3.26M 0.6%
60,498
+432
61
$3.08M 0.57%
41,632
+392
62
$3.08M 0.57%
66,149
+3,558
63
$2.9M 0.53%
30,466
-214
64
$2.83M 0.52%
103,201
+1,933
65
$2.8M 0.52%
69,068
-900
66
$2.44M 0.45%
26,746
-670
67
$2.43M 0.45%
63,245
-986
68
$2.38M 0.44%
41,246
-3,710
69
$2.29M 0.42%
22,009
+125
70
$2.28M 0.42%
38,537
-1,104
71
$2.28M 0.42%
28,458
+2,119
72
$2.2M 0.4%
33,693
-1,996
73
$2.16M 0.4%
52,422
+2,647
74
$2.14M 0.39%
1,862
+215
75
$2.08M 0.38%
17,923
-702
1 2
3
4 5