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
$1.09B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.26M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.07M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.44%
16,029
-1,130
52
$4.75M 0.44%
14
53
$4.7M 0.43%
70,320
-1,600
54
$4.64M 0.43%
43,077
+21,220
55
$4.43M 0.41%
63,546
-5,434
56
$4.38M 0.4%
152,615
-37,225
57
$4.3M 0.39%
119,466
-1,898
58
$4.27M 0.39%
46,200
-3,080
59
$4.22M 0.39%
34,997
-1,043
60
$4.15M 0.38%
37,369
+25
61
$4.04M 0.37%
40,501
+2,365
62
$3.94M 0.36%
10,125
-84
63
$3.92M 0.36%
42,250
+1,663
64
$3.7M 0.34%
58,593
-237
65
$3.64M 0.33%
88,525
+4,600
66
$3.6M 0.33%
22,535
+883
67
$3.49M 0.32%
29,843
-228
68
$3.32M 0.3%
134,541
-1,427
69
$3.32M 0.3%
16,186
-1,127
70
$3.24M 0.3%
10,959
-81
71
$3.1M 0.28%
33,559
+285
72
$3.07M 0.28%
50,024
-3,020
73
$2.98M 0.27%
31,572
-620
74
$2.92M 0.27%
26,639
-1,149
75
$2.92M 0.27%
21,007
1 2
3
4 5