SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.32M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

1
+$21.8M
2
+$10.5M
3
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

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
+1,062
52
$4.21M 0.52%
142,167
+9,179
53
$4.16M 0.51%
29,740
+1,236
54
$4.12M 0.51%
29,725
+1,404
55
$3.94M 0.49%
17,062
+1,804
56
$3.9M 0.48%
61,213
-474
57
$3.9M 0.48%
55,920
+19,444
58
$3.85M 0.48%
49,519
-2,700
59
$3.85M 0.48%
77,807
+954
60
$3.85M 0.48%
14
61
$3.8M 0.47%
20,375
+688
62
$3.66M 0.45%
47,416
+1,032
63
$3.57M 0.44%
32,572
-202
64
$3.46M 0.43%
86,585
-4,366
65
$3.44M 0.43%
28,675
+1,030
66
$3.4M 0.42%
147,120
+5,100
67
$3.37M 0.42%
10,845
-229
68
$3.32M 0.41%
127,608
+4,074
69
$3.25M 0.4%
39,082
+2,717
70
$3.2M 0.4%
63,624
+2,625
71
$3.02M 0.37%
19,649
+2,634
72
$2.95M 0.36%
42,020
-885
73
$2.88M 0.36%
16,842
-1,777
74
$2.79M 0.35%
44,426
+546
75
$2.77M 0.34%
61,486
+1,282
1 2
3
4 5