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
$772M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.9M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.61M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.58M

Top Sells

1
+$1.72M
2
+$530K
3
+$312K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$245K

Sector Composition

1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.58%
42,875
+1,600
52
$4.45M 0.58%
34,795
+762
53
$4.4M 0.57%
98,171
+1,925
54
$4.39M 0.57%
49,430
+892
55
$3.98M 0.52%
30,025
-13,006
56
$3.93M 0.51%
137,982
+600
57
$3.88M 0.5%
17,469
+1,637
58
$3.69M 0.48%
30,409
+1,500
59
$3.69M 0.48%
47,075
+1,949
60
$3.64M 0.47%
81,431
+2,940
61
$3.61M 0.47%
32,964
-2,845
62
$3.57M 0.46%
14
63
$3.5M 0.45%
20,337
+756
64
$3.42M 0.44%
144,870
+1,350
65
$3.34M 0.43%
40,144
+668
66
$3.31M 0.43%
29,904
-2,214
67
$3.21M 0.42%
19,532
+1,122
68
$3.15M 0.41%
65,783
-400
69
$3.12M 0.4%
123,585
+2,931
70
$3.11M 0.4%
47,184
-2,966
71
$3M 0.39%
10,809
+755
72
$2.91M 0.38%
41,855
+1,200
73
$2.83M 0.37%
56,252
+251
74
$2.69M 0.35%
45,206
-28
75
$2.66M 0.34%
10,936
+580
1 2
3
4 5