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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.91M
3
+$7.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Energy 5.49%
3 Healthcare 5.35%
4 Consumer Staples 4.95%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.33%
+5,293
77
$528K 0.32%
+6,590
78
$523K 0.31%
+14,812
79
$519K 0.31%
+7,392
80
$516K 0.31%
+28,053
81
$514K 0.31%
+9,059
82
$510K 0.3%
+10,727
83
$509K 0.3%
+18,228
84
$506K 0.3%
+10,418
85
$501K 0.3%
+9,874
86
$487K 0.29%
+9,557
87
$479K 0.29%
+6,103
88
$467K 0.28%
+12,213
89
$448K 0.27%
+5,858
90
$437K 0.26%
+10,623
91
$433K 0.26%
+5,749
92
$428K 0.26%
+9,130
93
$427K 0.25%
+17,316
94
$422K 0.25%
+9,762
95
$419K 0.25%
+1,500
96
$417K 0.25%
+22,176
97
$388K 0.23%
+14,784
98
$386K 0.23%
+3,728
99
$372K 0.22%
+22,440
100
$361K 0.22%
+2,010
2 3
4
5 6