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
$544M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$999K

Top Sells

1
+$7.19M
2
+$6.43M
3
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.38%
10,975
-84
77
$1.98M 0.36%
73,636
+3,224
78
$1.97M 0.36%
29,533
+2,472
79
$1.91M 0.35%
23,496
+1,238
80
$1.89M 0.35%
30,149
+7,138
81
$1.86M 0.34%
58,421
+1,987
82
$1.84M 0.34%
51,111
+510
83
$1.81M 0.33%
19,325
+4,425
84
$1.8M 0.33%
33,772
-785
85
$1.76M 0.32%
43,280
-443
86
$1.75M 0.32%
52,896
+30,184
87
$1.72M 0.32%
18,024
+394
88
$1.7M 0.31%
+63,622
89
$1.68M 0.31%
57,105
-2,327
90
$1.66M 0.3%
33,452
+903
91
$1.6M 0.29%
24,253
-250
92
$1.58M 0.29%
30,420
+723
93
$1.54M 0.28%
22,869
94
$1.53M 0.28%
38,038
+728
95
$1.53M 0.28%
27,642
+561
96
$1.52M 0.28%
25,214
-139
97
$1.48M 0.27%
15,423
+2,066
98
$1.46M 0.27%
43,388
-449
99
$1.35M 0.25%
7,167
+991
100
$1.3M 0.24%
18,800
+1,550
2 3
4
5 6