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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.11M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.34%
10,356
-1,921
77
$2.44M 0.33%
19,843
-1,525
78
$2.4M 0.33%
55,807
-2,652
79
$2.34M 0.32%
19,490
-271
80
$2.19M 0.3%
52,464
+13,152
81
$2.08M 0.28%
35,554
+3,250
82
$2.02M 0.27%
51,046
+2,436
83
$2.01M 0.27%
25,854
+254
84
$1.9M 0.26%
23,869
+6,462
85
$1.88M 0.26%
54,955
+7,095
86
$1.8M 0.24%
120,276
+37,046
87
$1.79M 0.24%
6,564
+442
88
$1.79M 0.24%
13,789
-18,529
89
$1.78M 0.24%
44,477
-10,594
90
$1.77M 0.24%
7,497
+251
91
$1.74M 0.24%
33,559
+5,601
92
$1.71M 0.23%
+10,729
93
$1.55M 0.21%
13,757
-15,749
94
$1.52M 0.21%
21,890
-11,009
95
$1.49M 0.2%
33,583
-10,963
96
$1.42M 0.19%
17,290
+1,583
97
$1.41M 0.19%
+12,836
98
$1.39M 0.19%
20,385
-2,203
99
$1.35M 0.18%
16,622
-3,320
100
$1.27M 0.17%
167,448
-20,576
2 3
4
5 6