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
$809M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
WEX icon
WEX
WEX
+$1.61M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
SYY icon
Sysco
SYY
+$1.31M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.54%
30,809
+400
52
$4.21M 0.52%
142,167
+4,185
53
$4.16M 0.51%
29,740
-285
54
$4.12M 0.51%
29,725
-1,285
55
$3.94M 0.49%
17,062
-407
56
$3.9M 0.48%
61,213
-37,338
57
$3.9M 0.48%
55,920
+8,736
58
$3.85M 0.48%
49,519
+89
59
$3.85M 0.48%
77,807
-3,624
60
$3.85M 0.48%
14
61
$3.8M 0.47%
20,375
+38
62
$3.66M 0.45%
47,416
+341
63
$3.57M 0.44%
32,572
-392
64
$3.46M 0.43%
86,585
+22,972
65
$3.44M 0.43%
28,675
-1,229
66
$3.4M 0.42%
147,120
+2,250
67
$3.37M 0.42%
10,845
+36
68
$3.32M 0.41%
127,608
+4,023
69
$3.25M 0.4%
39,082
-1,062
70
$3.2M 0.4%
63,624
-2,159
71
$3.02M 0.37%
19,649
+117
72
$2.95M 0.36%
42,020
+165
73
$2.88M 0.36%
+16,842
74
$2.79M 0.35%
44,426
-780
75
$2.77M 0.34%
61,486
-36,685
1 2
3
4 5