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
$578M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.43M
3
+$3.45M
4
MCK icon
McKesson
MCK
+$3.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.52M
4
GE icon
GE Aerospace
GE
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M

Sector Composition

1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.65%
56,537
-18,976
52
$3.74M 0.65%
80,138
-3,990
53
$3.69M 0.64%
180,859
-4,100
54
$3.63M 0.63%
72,659
-30,729
55
$3.61M 0.62%
45,320
-1,357
56
$3.5M 0.61%
35,463
-915
57
$3.48M 0.6%
128,089
+10,042
58
$3.48M 0.6%
121,158
-87,948
59
$3.48M 0.6%
75,248
+5,009
60
$3.45M 0.6%
44,808
+235
61
$3.17M 0.55%
70,651
-500
62
$3.08M 0.53%
+15,634
63
$2.97M 0.51%
70,018
+150
64
$2.93M 0.51%
49,503
+508
65
$2.85M 0.49%
47,338
-5,150
66
$2.83M 0.49%
21,482
-8,335
67
$2.8M 0.49%
40,199
-3,143
68
$2.75M 0.48%
31,262
+136
69
$2.62M 0.45%
20,629
-1,003
70
$2.59M 0.45%
63,153
+2,936
71
$2.54M 0.44%
24,850
+9,422
72
$2.46M 0.42%
11,304
+173
73
$2.44M 0.42%
35,418
+4,567
74
$2.44M 0.42%
54,317
-563
75
$2.35M 0.41%
90,339
+6,878
1 2
3
4 5