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
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.61M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

1
+$4.3M
2
+$3.05M
3
+$2.52M
4
BKNG icon
Booking.com
BKNG
+$2.17M
5
PSX icon
Phillips 66
PSX
+$1.79M

Sector Composition

1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.42%
10,922
+797
52
$3.18M 0.36%
13,149
-2,880
53
$3.09M 0.35%
33,109
+3,266
54
$3M 0.34%
42,872
+622
55
$2.96M 0.34%
10,362
+2,169
56
$2.94M 0.34%
39,254
+5,382
57
$2.9M 0.33%
17,363
+1,177
58
$2.73M 0.31%
50,788
+764
59
$2.68M 0.31%
16,421
+4,718
60
$2.65M 0.3%
1,968
-1,615
61
$2.63M 0.3%
22,754
-3,106
62
$2.55M 0.29%
31,885
+313
63
$2.54M 0.29%
35,068
+71
64
$2.53M 0.29%
10,671
-288
65
$2.49M 0.29%
9,644
+610
66
$2.42M 0.28%
84,090
-4,435
67
$2.42M 0.28%
30,896
-6,473
68
$2.39M 0.27%
24,510
+2,108
69
$2.29M 0.26%
43,629
+655
70
$2.23M 0.26%
23,302
+767
71
$2.23M 0.26%
99,972
-34,569
72
$2.21M 0.25%
40,928
+427
73
$2.18M 0.25%
45,667
-762
74
$2.1M 0.24%
116,815
-35,800
75
$2.1M 0.24%
17,230
-3,777
1 2
3
4 5