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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$930K
3
+$876K
4
IBM icon
IBM
IBM
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Top Sells

1
+$1.22M
2
+$463K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.44%
44,079
-1,305
52
$4.44M 0.44%
22,959
-343
53
$4.38M 0.43%
71,920
-2,380
54
$4.37M 0.43%
14
55
$4.28M 0.42%
49,280
+5,120
56
$4.27M 0.42%
36,040
-3,904
57
$4.25M 0.42%
266,704
+24,036
58
$4.14M 0.41%
121,364
-1,828
59
$3.98M 0.39%
10,209
-22
60
$3.81M 0.37%
37,344
+358
61
$3.79M 0.37%
40,587
+444
62
$3.6M 0.35%
30,071
-748
63
$3.39M 0.33%
38,136
+130
64
$3.34M 0.33%
135,968
-75
65
$3.27M 0.32%
58,830
-1,954
66
$3.24M 0.32%
83,925
+3,690
67
$3.2M 0.31%
53,044
-1,939
68
$3.08M 0.3%
17,313
-64
69
$3.04M 0.3%
21,652
-679
70
$3.02M 0.3%
32,192
-46
71
$3.01M 0.3%
11,040
-54
72
$3.01M 0.3%
33,274
-1,000
73
$2.93M 0.29%
27,788
-869
74
$2.92M 0.29%
7,663
-76
75
$2.79M 0.27%
21,007
1 2
3
4 5