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
$235M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$660K
3
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$409K

Top Sells

1
+$1.18M
2
+$692K
3
+$354K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.31%
25,089
+201
77
$721K 0.31%
11,521
+803
78
$713K 0.3%
6,986
79
$701K 0.3%
3,535
+49
80
$698K 0.3%
9,336
+435
81
$696K 0.3%
11,405
+338
82
$690K 0.29%
22,027
+230
83
$673K 0.29%
6,626
+159
84
$670K 0.29%
14,105
-367
85
$662K 0.28%
15,910
+396
86
$659K 0.28%
5,472
+11
87
$640K 0.27%
20,908
+4,024
88
$628K 0.27%
7,059
+100
89
$614K 0.26%
13,345
+848
90
$600K 0.26%
29,958
+1,500
91
$596K 0.25%
13,133
+85
92
$561K 0.24%
10,738
+360
93
$561K 0.24%
2,251
94
$538K 0.23%
7,491
+248
95
$513K 0.22%
18,368
+2,521
96
$507K 0.22%
13,240
97
$506K 0.22%
10,222
-47
98
$504K 0.21%
4,952
+256
99
$503K 0.21%
1,520
+20
100
$487K 0.21%
22,176
2 3
4
5 6