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
$619M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.39M
3
+$1.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$974K

Top Sells

1
+$2.2M
2
+$1.98M
3
+$1.66M
4
BP icon
BP
BP
+$998K
5
RTN
Raytheon Company
RTN
+$848K

Sector Composition

1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.6%
106,560
-1,100
52
$3.66M 0.59%
72,145
-879
53
$3.64M 0.59%
25,087
-57
54
$3.56M 0.58%
29,579
-381
55
$3.52M 0.57%
32,724
-20,441
56
$3.5M 0.57%
18,735
-967
57
$3.42M 0.55%
66,524
-226
58
$3.38M 0.55%
101,140
+578
59
$3.31M 0.53%
75,800
-3,691
60
$3.27M 0.53%
+39,327
61
$3.21M 0.52%
40,622
-466
62
$3.19M 0.52%
43,339
-519
63
$3.11M 0.5%
30,575
-1,788
64
$3.04M 0.49%
14
65
$3.01M 0.49%
92,186
-2,260
66
$2.95M 0.48%
142,354
-25,500
67
$2.92M 0.47%
11,784
+162
68
$2.81M 0.45%
111,146
+1,013
69
$2.69M 0.43%
24,217
+1,230
70
$2.67M 0.43%
34,261
+15,840
71
$2.58M 0.42%
105,804
+5,442
72
$2.54M 0.41%
51,160
-750
73
$2.52M 0.41%
31,135
+204
74
$2.43M 0.39%
53,416
-1,079
75
$2.39M 0.39%
+62,651
1 2
3
4 5