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
$1.02B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$2.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
ABMD
Abiomed Inc
ABMD
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$2.6M
4
WEX icon
WEX
WEX
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.44%
14
52
$4.39M 0.43%
109,126
-24,270
53
$4.29M 0.42%
23,302
+325
54
$4.27M 0.42%
123,192
-2,483
55
$4.25M 0.42%
45,384
-13,684
56
$4.18M 0.41%
44,160
+25,760
57
$4.05M 0.4%
34,274
-5,000
58
$4.02M 0.4%
74,300
-15,400
59
$3.89M 0.38%
242,668
+10,654
60
$3.89M 0.38%
36,986
+46
61
$3.72M 0.37%
10,231
-707
62
$3.51M 0.35%
40,143
+675
63
$3.46M 0.34%
60,784
+1,526
64
$3.35M 0.33%
17,377
+720
65
$3.33M 0.33%
136,043
+27
66
$3.32M 0.33%
38,006
-2,200
67
$3.18M 0.31%
30,819
-2,851
68
$3.14M 0.31%
54,983
-4,313
69
$3.12M 0.31%
80,235
+1,150
70
$3.07M 0.3%
22,331
-307
71
$2.99M 0.29%
11,094
-63
72
$2.9M 0.29%
28,657
-10,679
73
$2.84M 0.28%
32,238
-26
74
$2.82M 0.28%
7,739
-1,963
75
$2.81M 0.28%
100,909
-6,251
1 2
3
4 5