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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.46M
3
+$2.27M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$3.83M
2
+$2.32M
3
+$2.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.3%
8,901
+303
77
$692K 0.3%
6,353
-80
78
$687K 0.29%
3,486
79
$668K 0.29%
21,797
+2,503
80
$652K 0.28%
8,643
+2,018
81
$650K 0.28%
5,461
+798
82
$647K 0.28%
14,472
-82
83
$645K 0.28%
15,514
+196
84
$629K 0.27%
8,860
+234
85
$608K 0.26%
13,048
+2,108
86
$597K 0.26%
6,959
+235
87
$597K 0.26%
6,467
-213
88
$587K 0.25%
2,251
89
$583K 0.25%
11,067
+383
90
$581K 0.25%
28,458
-100
91
$579K 0.25%
10,378
+4
92
$559K 0.24%
16,884
+2,239
93
$556K 0.24%
14,271
+773
94
$555K 0.24%
10,269
+290
95
$554K 0.24%
4,696
+515
96
$542K 0.23%
7,243
+3,742
97
$537K 0.23%
13,240
-200
98
$527K 0.23%
14,022
-997
99
$521K 0.22%
22,176
100
$517K 0.22%
12,497
+770
2 3
4
5 6