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
$671M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$663K
5
PX
Praxair Inc
PX
+$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.6%
25,510
+423
52
$4.02M 0.6%
104,220
-7,760
53
$4M 0.6%
129,950
+18,156
54
$3.99M 0.59%
34,801
+2,314
55
$3.97M 0.59%
47,311
+4,207
56
$3.93M 0.59%
32,318
+546
57
$3.9M 0.58%
70,340
-2,058
58
$3.84M 0.57%
54,468
-1,044
59
$3.79M 0.57%
35,100
+15,315
60
$3.74M 0.56%
45,218
-2,207
61
$3.62M 0.54%
74,227
+1,495
62
$3.5M 0.52%
49,141
-3,798
63
$3.42M 0.51%
14
64
$3.27M 0.49%
40,188
+654
65
$3.25M 0.48%
15,841
+3,410
66
$3.16M 0.47%
145,020
+2,350
67
$2.97M 0.44%
11,877
-287
68
$2.87M 0.43%
27,747
+335
69
$2.75M 0.41%
24,760
-296
70
$2.7M 0.4%
29,506
-1,153
71
$2.59M 0.39%
58,459
+3,494
72
$2.59M 0.39%
21,368
+64
73
$2.58M 0.38%
12,277
-10,896
74
$2.56M 0.38%
17,481
+415
75
$2.43M 0.36%
+41,106
1 2
3
4 5