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
$578M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.43M
3
+$3.45M
4
MCK icon
McKesson
MCK
+$3.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.52M
4
GE icon
GE Aerospace
GE
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M

Sector Composition

1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.4%
+33,657
77
$2.33M 0.4%
41,210
-1,885
78
$2.28M 0.39%
23,417
+900
79
$2.25M 0.39%
63,608
+6,532
80
$2.19M 0.38%
27,142
+3,676
81
$2.1M 0.36%
68,582
+7,053
82
$2.03M 0.35%
18,618
-1,790
83
$1.97M 0.34%
52,175
+10,697
84
$1.79M 0.31%
8,790
+1,662
85
$1.79M 0.31%
+229,635
86
$1.76M 0.3%
18,486
+1,322
87
$1.73M 0.3%
13,853
-82
88
$1.65M 0.28%
24,641
+638
89
$1.62M 0.28%
27,825
+1,274
90
$1.62M 0.28%
24,922
+3,876
91
$1.59M 0.27%
22,193
+2,213
92
$1.58M 0.27%
30,502
+606
93
$1.55M 0.27%
76,062
+61,515
94
$1.53M 0.27%
19,587
+760
95
$1.51M 0.26%
37,489
+12,236
96
$1.47M 0.25%
7,846
+470
97
$1.44M 0.25%
13,358
+333
98
$1.38M 0.24%
27,312
-5,190
99
$1.38M 0.24%
23,669
-2,462
100
$1.26M 0.22%
43,583
-62,807
2 3
4
5 6