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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.29%
79,085
+12,500
77
$2.96M 0.29%
107,160
-74,079
78
$2.9M 0.28%
11,157
-1,811
79
$2.8M 0.27%
44,226
-211
80
$2.78M 0.27%
16,657
+4,194
81
$2.78M 0.27%
22,638
+2,553
82
$2.77M 0.27%
25,429
-1,891
83
$2.7M 0.26%
32,264
-2,686
84
$2.56M 0.25%
24,207
-6,494
85
$2.5M 0.24%
36,480
-1,435
86
$2.39M 0.23%
21,137
-975
87
$2.32M 0.22%
23,199
+72
88
$2.3M 0.22%
8,096
+2,955
89
$2.26M 0.22%
48,156
-247
90
$2.2M 0.21%
33,852
+5,801
91
$2.06M 0.2%
85,254
-49,776
92
$2.02M 0.2%
10,636
-398
93
$1.98M 0.19%
12,649
-183
94
$1.91M 0.18%
43,721
+13,533
95
$1.9M 0.18%
23,769
-1,701
96
$1.72M 0.17%
68,598
+2,544
97
$1.69M 0.16%
+4,859
98
$1.67M 0.16%
15,873
-2,052
99
$1.65M 0.16%
19,255
100
$1.64M 0.16%
14,162
+1,372
2 3
4
5 6