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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.35%
51,910
+14,421
77
$2.12M 0.35%
28,881
+6,688
78
$2.09M 0.35%
25,187
-1,955
79
$2.08M 0.35%
34,337
-6,873
80
$2M 0.33%
30,132
+2,307
81
$1.95M 0.32%
18,034
-584
82
$1.81M 0.3%
51,117
+27,533
83
$1.75M 0.29%
44,744
-18,864
84
$1.72M 0.28%
9,111
+1,265
85
$1.71M 0.28%
13,937
+84
86
$1.64M 0.27%
24,891
+10,931
87
$1.64M 0.27%
19,363
+877
88
$1.63M 0.27%
23,656
-985
89
$1.6M 0.27%
14,484
+1,126
90
$1.55M 0.26%
5,949
+4,410
91
$1.54M 0.25%
7,479
-1,311
92
$1.47M 0.24%
194,677
-34,958
93
$1.46M 0.24%
18,421
+11,648
94
$1.44M 0.24%
19,228
+1,691
95
$1.44M 0.24%
43,245
-8,930
96
$1.4M 0.23%
21,077
-3,845
97
$1.35M 0.22%
43,991
+333
98
$1.22M 0.2%
30,335
+769
99
$1.21M 0.2%
41,960
+4,195
100
$1.11M 0.18%
17,670
+100
2 3
4
5 6