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
$619M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.39M
3
+$1.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$974K

Top Sells

1
+$2.2M
2
+$1.98M
3
+$1.66M
4
BP icon
BP
BP
+$998K
5
RTN
Raytheon Company
RTN
+$848K

Sector Composition

1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.39%
27,067
+550
77
$2.36M 0.38%
22,451
-5,796
78
$2.31M 0.37%
20,509
+6,025
79
$2.2M 0.36%
51,928
-3,982
80
$2.17M 0.35%
11,287
+2,176
81
$2.17M 0.35%
25,714
+527
82
$2.11M 0.34%
28,975
+94
83
$2.11M 0.34%
30,040
-92
84
$1.91M 0.31%
48,628
-3,761
85
$1.79M 0.29%
51,682
+565
86
$1.75M 0.28%
26,764
+1,873
87
$1.74M 0.28%
15,448
-2,586
88
$1.74M 0.28%
45,072
+328
89
$1.65M 0.27%
6,812
+863
90
$1.63M 0.26%
19,978
+615
91
$1.58M 0.26%
43,074
-917
92
$1.55M 0.25%
43,445
+200
93
$1.54M 0.25%
7,368
-111
94
$1.51M 0.24%
19,434
+206
95
$1.36M 0.22%
19,039
-4,617
96
$1.34M 0.22%
18,206
+3,069
97
$1.34M 0.22%
+23,382
98
$1.26M 0.2%
42,275
+315
99
$1.26M 0.2%
41,424
+9,312
100
$1.25M 0.2%
29,831
-504
2 3
4
5 6