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
$275M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.7M
3
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$480K
2
+$421K
3
+$396K
4
PEP icon
PepsiCo
PEP
+$265K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.33%
12,099
+2,763
77
$883K 0.32%
19,116
+1,558
78
$838K 0.3%
+13,466
79
$805K 0.29%
6,032
+560
80
$796K 0.29%
+4,223
81
$774K 0.28%
+14,934
82
$772K 0.28%
7,141
+515
83
$771K 0.28%
14,713
+1,368
84
$771K 0.28%
+16,911
85
$769K 0.28%
22,726
+1,818
86
$763K 0.28%
12,567
+1,829
87
$757K 0.27%
16,416
+506
88
$753K 0.27%
11,440
89
$737K 0.27%
3,561
+26
90
$729K 0.26%
+11,120
91
$711K 0.26%
7,463
+477
92
$702K 0.25%
7,454
+395
93
$697K 0.25%
12,559
+2,337
94
$695K 0.25%
+19,678
95
$686K 0.25%
22,087
+60
96
$668K 0.24%
14,196
+1,063
97
$665K 0.24%
21,836
+3,468
98
$661K 0.24%
25,109
+20
99
$629K 0.23%
31,958
+2,000
100
$621K 0.23%
8,075
+2,223
2 3
4
5 6