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
$536M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.99M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.01M

Top Sells

1
+$4.64M
2
+$3.69M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.38%
83,461
+9,825
77
$2.04M 0.38%
57,076
+4,180
78
$2.03M 0.38%
22,517
+3,192
79
$1.92M 0.36%
23,466
-30
80
$1.83M 0.34%
61,529
+3,108
81
$1.83M 0.34%
30,851
+1,318
82
$1.75M 0.33%
53,227
-3,878
83
$1.66M 0.31%
18,827
+803
84
$1.65M 0.31%
34,842
+1,390
85
$1.65M 0.31%
33,363
-409
86
$1.57M 0.29%
+15,428
87
$1.57M 0.29%
33,902
+3,753
88
$1.56M 0.29%
32,502
+2,082
89
$1.54M 0.29%
41,401
-99,448
90
$1.53M 0.29%
17,164
+1,741
91
$1.52M 0.28%
13,935
+665
92
$1.51M 0.28%
26,551
+3,744
93
$1.5M 0.28%
24,003
+1,134
94
$1.48M 0.28%
29,896
+2,254
95
$1.48M 0.28%
41,478
+3,440
96
$1.44M 0.27%
26,131
+917
97
$1.43M 0.27%
13,025
+1,406
98
$1.39M 0.26%
+19,980
99
$1.37M 0.25%
7,128
+1,787
100
$1.31M 0.24%
21,046
-12,647
2 3
4
5 6