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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.62%
29,960
-2,399
52
$3.64M 0.6%
25,144
+3,662
53
$3.63M 0.6%
48,358
+3,550
54
$3.61M 0.6%
54,099
-7,983
55
$3.41M 0.57%
73,024
+9,871
56
$3.4M 0.56%
167,854
-13,005
57
$3.2M 0.53%
79,491
-647
58
$3.17M 0.53%
32,363
+1,101
59
$3.1M 0.51%
19,702
+4,068
60
$3.09M 0.51%
110,133
+95,413
61
$3.08M 0.51%
66,750
-3,268
62
$3.03M 0.5%
41,088
+889
63
$2.99M 0.49%
+14
64
$2.88M 0.48%
28,247
-7,216
65
$2.83M 0.47%
100,562
+31,980
66
$2.8M 0.46%
43,858
+8,440
67
$2.79M 0.46%
94,446
+4,107
68
$2.57M 0.43%
11,622
+318
69
$2.51M 0.41%
26,517
+3,100
70
$2.49M 0.41%
30,931
-14,389
71
$2.46M 0.41%
22,987
+17,067
72
$2.29M 0.38%
100,362
+24,300
73
$2.19M 0.36%
52,389
-18,262
74
$2.19M 0.36%
54,495
+178
75
$2.17M 0.36%
55,910
+28,215
1 2
3
4 5