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
$853M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.16M
3
+$2.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.51%
80,836
-6,719
52
$4.22M 0.49%
52,219
+2,700
53
$4.17M 0.49%
14
54
$4.15M 0.49%
28,321
-1,404
55
$4.07M 0.48%
76,853
-954
56
$4.07M 0.48%
123,534
-4,074
57
$3.94M 0.46%
151,350
+49,380
58
$3.9M 0.46%
132,988
-9,179
59
$3.78M 0.44%
61,687
+474
60
$3.74M 0.44%
15,258
-1,804
61
$3.64M 0.43%
90,951
+4,366
62
$3.58M 0.42%
32,774
+202
63
$3.56M 0.42%
11,074
+229
64
$3.42M 0.4%
19,687
-688
65
$3.39M 0.4%
60,999
-2,625
66
$3.37M 0.39%
46,384
-1,032
67
$3.29M 0.39%
27,645
-1,030
68
$3.29M 0.39%
18,619
+1,777
69
$3.21M 0.38%
69,591
+4,833
70
$3.21M 0.38%
142,020
-5,100
71
$3.16M 0.37%
42,905
+885
72
$3.16M 0.37%
+18,108
73
$3.06M 0.36%
43,880
-546
74
$3.02M 0.35%
36,365
-2,717
75
$2.88M 0.34%
34,395
-19,496
1 2
3
4 5