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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.72M
3
+$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Top Sells

1
+$3.16M
2
+$2.26M
3
+$1.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.69M
5
MDLZ icon
Mondelez International
MDLZ
+$1.64M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.51%
43,319
+24,698
52
$4.96M 0.5%
40,546
-351
53
$4.65M 0.47%
22,428
+1,504
54
$4.64M 0.47%
28,245
+684
55
$4.48M 0.46%
14
56
$4.04M 0.41%
156,176
+71,448
57
$4.03M 0.41%
57,289
-662
58
$3.93M 0.4%
19,594
+3,144
59
$3.81M 0.39%
14,252
-693
60
$3.81M 0.39%
121,563
+2,487
61
$3.71M 0.38%
78,431
+3,025
62
$3.65M 0.37%
31,297
-423
63
$3.5M 0.36%
65,526
-2,108
64
$3.48M 0.35%
10,069
-87
65
$3.3M 0.34%
58,924
+13,818
66
$3.27M 0.33%
41,424
-1,610
67
$3.27M 0.33%
44,842
-648
68
$3.18M 0.32%
31,441
+1,027
69
$3.09M 0.31%
35,066
+683
70
$3.01M 0.31%
179,618
-21,382
71
$2.91M 0.3%
37,977
-2,824
72
$2.84M 0.29%
26,900
-1,285
73
$2.76M 0.28%
20,290
+1,781
74
$2.73M 0.28%
44,872
+1,296
75
$2.72M 0.28%
33,730
+368
1 2
3
4 5