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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.72M
3
+$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Top Sells

1
+$3.16M
2
+$2.26M
3
+$1.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.69M
5
MDLZ icon
Mondelez International
MDLZ
+$1.64M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.27%
43,634
+15,537
77
$2.62M 0.27%
37,016
-1,483
78
$2.6M 0.26%
73,995
-21,665
79
$2.55M 0.26%
+33,041
80
$2.52M 0.26%
13,707
-600
81
$2.45M 0.25%
22,443
+1,847
82
$2.43M 0.25%
22,312
+189
83
$2.36M 0.24%
58,620
-4,720
84
$2.35M 0.24%
18,149
+62
85
$2.32M 0.24%
+26,402
86
$2.29M 0.23%
49,558
-2,551
87
$2.08M 0.21%
84,969
+2,276
88
$2.04M 0.21%
12,198
-125
89
$1.9M 0.19%
74,985
-22,101
90
$1.87M 0.19%
5,289
-2,216
91
$1.87M 0.19%
13,399
92
$1.85M 0.19%
74,178
+6,640
93
$1.85M 0.19%
82,570
-33,650
94
$1.83M 0.19%
19,765
-480
95
$1.78M 0.18%
20,409
96
$1.7M 0.17%
16,960
+660
97
$1.7M 0.17%
23,122
-321
98
$1.68M 0.17%
23,464
-418
99
$1.62M 0.16%
22,057
100
$1.51M 0.15%
5,148
+9
2 3
4
5 6