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
$671M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$663K
5
PX
Praxair Inc
PX
+$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.36%
104,835
+2,361
77
$2.39M 0.36%
30,101
-3,022
78
$2.37M 0.35%
37,578
+1,573
79
$2.31M 0.34%
19,761
-771
80
$2.1M 0.31%
32,899
+4,494
81
$2.07M 0.31%
55,071
+5,152
82
$2.05M 0.31%
14,572
-4,218
83
$1.94M 0.29%
25,600
+6,325
84
$1.89M 0.28%
22,933
+12,777
85
$1.83M 0.27%
48,610
+2,752
86
$1.79M 0.27%
32,304
+7,307
87
$1.74M 0.26%
6,122
-1,196
88
$1.71M 0.26%
44,546
-2,900
89
$1.7M 0.25%
22,588
-5,504
90
$1.66M 0.25%
39,312
+4,695
91
$1.62M 0.24%
7,246
-118
92
$1.61M 0.24%
19,942
-6,647
93
$1.58M 0.24%
47,860
+5,530
94
$1.52M 0.23%
14,653
-982
95
$1.5M 0.22%
31,908
-10,337
96
$1.48M 0.22%
156,882
97
$1.41M 0.21%
27,958
+4,269
98
$1.32M 0.2%
17,407
-667
99
$1.31M 0.2%
188,024
+17,000
100
$1.22M 0.18%
8,618
+250
2 3
4
5 6