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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.49%
21,349
-288
52
$4.73M 0.46%
97,797
-25,075
53
$4.72M 0.46%
24,594
+600
54
$4.43M 0.43%
136,290
+7,797
55
$4.37M 0.42%
22,977
+802
56
$4.22M 0.41%
14
57
$4.01M 0.39%
125,675
+2,319
58
$3.86M 0.37%
37,182
+1,884
59
$3.86M 0.37%
59,258
+2,676
60
$3.85M 0.37%
36,940
-13,990
61
$3.82M 0.37%
39,336
+2,698
62
$3.76M 0.36%
33,670
+1,551
63
$3.7M 0.36%
9,702
+7,984
64
$3.63M 0.35%
232,014
+17,884
65
$3.58M 0.35%
20,598
-16,681
66
$3.54M 0.34%
14,618
+899
67
$3.51M 0.34%
59,296
-3,841
68
$3.43M 0.33%
39,468
+7,086
69
$3.43M 0.33%
64,387
-1,398
70
$3.4M 0.33%
39,274
-1,950
71
$3.29M 0.32%
40,206
+4,202
72
$3.29M 0.32%
136,016
+20,906
73
$3.28M 0.32%
10,938
+75
74
$3.21M 0.31%
29,351
+6,080
75
$3.19M 0.31%
16,647
+1,333
1 2
3
4 5