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
$809M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
WEX icon
WEX
WEX
+$1.61M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
SYY icon
Sysco
SYY
+$1.31M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.33%
101,970
+8,924
77
$2.58M 0.32%
19,162
-493
78
$2.47M 0.3%
64,758
+39,068
79
$2.45M 0.3%
19,155
-287
80
$2.43M 0.3%
145,152
+13,456
81
$2.32M 0.29%
29,020
-2,988
82
$2.26M 0.28%
55,680
-1,226
83
$2.25M 0.28%
27,754
-300
84
$2.25M 0.28%
53,729
-542
85
$2.21M 0.27%
23,710
-59
86
$2.11M 0.26%
17,650
+1,429
87
$2.1M 0.26%
10,266
-670
88
$2.06M 0.26%
13,173
-207
89
$2.06M 0.25%
57,485
-180
90
$2M 0.25%
6,397
-166
91
$1.97M 0.24%
41,893
-2,088
92
$1.96M 0.24%
32,754
-464
93
$1.92M 0.24%
52,140
-442
94
$1.88M 0.23%
35,200
+285
95
$1.87M 0.23%
21,674
+2,957
96
$1.81M 0.22%
19,956
-254
97
$1.81M 0.22%
7,195
-127
98
$1.73M 0.21%
32,035
-24,217
99
$1.71M 0.21%
+94,789
100
$1.61M 0.2%
+14,313
2 3
4
5 6