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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.11M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.6%
106,600
+2,380
52
$4.31M 0.58%
137,382
-17,799
53
$4.08M 0.55%
96,246
-19,239
54
$4.07M 0.55%
34,033
+9,273
55
$4.03M 0.55%
50,891
+2,930
56
$3.92M 0.53%
50,150
+2,839
57
$3.91M 0.53%
48,538
-603
58
$3.88M 0.53%
35,809
+709
59
$3.83M 0.52%
78,491
+231
60
$3.75M 0.51%
45,126
-92
61
$3.5M 0.47%
14
62
$3.45M 0.47%
32,118
-2,683
63
$3.42M 0.46%
15,832
-9
64
$3.31M 0.45%
143,520
-1,500
65
$3.26M 0.44%
39,476
+16,543
66
$3.25M 0.44%
28,909
+1,162
67
$3.23M 0.44%
66,183
-8,044
68
$3.21M 0.44%
19,581
+2,100
69
$2.91M 0.39%
56,001
-14,339
70
$2.9M 0.39%
120,654
+15,819
71
$2.73M 0.37%
40,655
+3,077
72
$2.73M 0.37%
18,410
+3,838
73
$2.71M 0.37%
45,234
-46,568
74
$2.69M 0.36%
10,054
-1,823
75
$2.6M 0.35%
32,561
+2,460
1 2
3
4 5