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
$212M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$3.09M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M

Top Sells

1
+$2.72M
2
+$371K
3
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.31%
23,809
+5,581
77
$660K 0.31%
6,680
+345
78
$656K 0.31%
3,486
+205
79
$638K 0.3%
8,626
+2,523
80
$612K 0.29%
14,554
+7,732
81
$607K 0.29%
10,684
+1,625
82
$599K 0.28%
15,318
+5,556
83
$573K 0.27%
5,358
+65
84
$566K 0.27%
28,558
+505
85
$566K 0.27%
19,294
86
$564K 0.27%
2,251
87
$550K 0.26%
13,440
+1,227
88
$541K 0.26%
13,498
+2,771
89
$538K 0.25%
6,724
+866
90
$532K 0.25%
11,727
+1,309
91
$530K 0.25%
9,979
+422
92
$526K 0.25%
10,374
+2,871
93
$523K 0.25%
22,176
94
$521K 0.25%
10,940
+1,810
95
$519K 0.25%
15,019
+207
96
$514K 0.24%
4,663
+935
97
$473K 0.22%
+6,625
98
$473K 0.22%
10,768
-6,724
99
$459K 0.22%
1,500
100
$452K 0.21%
+14,645
2 3
4
5 6