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
$853M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.16M
3
+$2.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.33%
163,402
+18,250
77
$2.77M 0.32%
64,697
+9,017
78
$2.76M 0.32%
60,204
-1,282
79
$2.74M 0.32%
19,002
-160
80
$2.65M 0.31%
17,015
-2,634
81
$2.58M 0.3%
45,336
+37,836
82
$2.46M 0.29%
36,476
-19,444
83
$2.4M 0.28%
63,200
+5,715
84
$2.28M 0.27%
32,724
-30
85
$2.25M 0.26%
15,939
+1,626
86
$2.23M 0.26%
12,939
-234
87
$2.2M 0.26%
41,884
-9
88
$2.17M 0.25%
20,205
-46,133
89
$2.15M 0.25%
22,857
-853
90
$2.11M 0.25%
20,080
+124
91
$2.1M 0.25%
23,601
+1,927
92
$1.99M 0.23%
50,950
-2,779
93
$1.99M 0.23%
6,245
-152
94
$1.95M 0.23%
17,467
-183
95
$1.95M 0.23%
14,670
-4,485
96
$1.87M 0.22%
48,942
-3,198
97
$1.86M 0.22%
30,702
-1,333
98
$1.78M 0.21%
20,815
-6,939
99
$1.73M 0.2%
30,261
-4,939
100
$1.69M 0.2%
21,420
-7,600
2 3
4
5 6