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
$772M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.9M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.61M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.58M

Top Sells

1
+$1.72M
2
+$530K
3
+$312K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$245K

Sector Composition

1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.33%
32,008
-553
77
$2.51M 0.33%
+63,613
78
$2.46M 0.32%
56,906
+1,099
79
$2.45M 0.32%
19,655
+165
80
$2.43M 0.32%
93,046
+53,764
81
$2.39M 0.31%
19,442
-401
82
$2.19M 0.28%
28,054
+2,200
83
$2.16M 0.28%
54,271
+1,807
84
$2.09M 0.27%
131,696
+11,420
85
$2.05M 0.27%
35,224
-330
86
$2.05M 0.27%
13,380
-409
87
$2.03M 0.26%
23,769
-100
88
$2.01M 0.26%
57,665
+2,710
89
$1.9M 0.25%
52,582
+1,536
90
$1.87M 0.24%
11,201
+472
91
$1.8M 0.23%
33,218
-341
92
$1.79M 0.23%
16,221
+3,385
93
$1.78M 0.23%
6,563
-1
94
$1.77M 0.23%
7,322
-175
95
$1.7M 0.22%
34,915
+1,332
96
$1.56M 0.2%
13,278
-479
97
$1.56M 0.2%
43,981
-825
98
$1.5M 0.19%
20,210
-175
99
$1.46M 0.19%
18,717
+1,427
100
$1.45M 0.19%
13,869
+2,780
2 3
4
5 6