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
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$3.47M
3
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$108M
2
+$34.7M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.49%
26,192
-1,127
52
$4.25M 0.45%
18,729
+1,366
53
$4.1M 0.44%
111,231
+369
54
$3.83M 0.41%
12,936
-213
55
$3.77M 0.4%
17,572
+1,151
56
$3.74M 0.4%
14
57
$3.72M 0.4%
33,464
+355
58
$3.6M 0.38%
29,519
-890,232
59
$3.48M 0.37%
19,965
-35
60
$3.36M 0.36%
37,695
+2,627
61
$3.26M 0.35%
10,520
+876
62
$3.24M 0.35%
42,154
+2,900
63
$3.2M 0.34%
10,545
+183
64
$3.09M 0.33%
25,032
+522
65
$2.93M 0.31%
11,701
+803
66
$2.84M 0.3%
51,576
+788
67
$2.8M 0.3%
32,159
+500
68
$2.78M 0.3%
292,520
+25,360
69
$2.75M 0.29%
15,018
+789
70
$2.73M 0.29%
1,713
-255
71
$2.67M 0.28%
22,566
-188
72
$2.66M 0.28%
23,960
-516
73
$2.55M 0.27%
32,073
+188
74
$2.46M 0.26%
18,386
+1,156
75
$2.46M 0.26%
46,488
-1,244
1 2
3
4 5