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
$536M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.99M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.01M

Top Sells

1
+$4.64M
2
+$3.69M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.68%
75,513
-2,126
52
$3.63M 0.68%
303,219
+2,709
53
$3.6M 0.67%
76,361
+3,745
54
$3.52M 0.66%
36,378
-221
55
$3.45M 0.64%
67,117
+7,470
56
$3.23M 0.6%
106,390
+99,008
57
$3.17M 0.59%
62,073
+1,575
58
$3.16M 0.59%
32,051
+1,585
59
$3.15M 0.59%
52,488
+33,688
60
$3.1M 0.58%
118,047
+14,846
61
$3.06M 0.57%
70,239
+4,090
62
$2.99M 0.56%
43,342
+1,762
63
$2.98M 0.56%
44,573
+2,941
64
$2.93M 0.55%
69,868
+800
65
$2.86M 0.53%
71,151
+574
66
$2.76M 0.52%
2,235
+373
67
$2.67M 0.5%
48,995
-945
68
$2.57M 0.48%
28,296
+1,550
69
$2.5M 0.47%
21,632
-377
70
$2.47M 0.46%
31,126
+2,668
71
$2.35M 0.44%
43,095
+4,558
72
$2.35M 0.44%
60,217
+9,106
73
$2.31M 0.43%
11,131
+156
74
$2.3M 0.43%
54,880
+2,458
75
$2.2M 0.41%
20,408
+2,485
1 2
3
4 5