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
$1.02B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$2.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
ABMD
Abiomed Inc
ABMD
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$2.6M
4
WEX icon
WEX
WEX
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.27%
24,504
-925
77
$2.71M 0.27%
12,998
-11,596
78
$2.58M 0.25%
21,007
-130
79
$2.52M 0.25%
22,956
-243
80
$2.46M 0.24%
21,533
-15,649
81
$2.41M 0.24%
45,645
-18,742
82
$2.4M 0.24%
8,125
+29
83
$2.35M 0.23%
42,986
-1,240
84
$2.33M 0.23%
21,695
-2,512
85
$2.28M 0.22%
44,838
-3,318
86
$2.26M 0.22%
33,453
-399
87
$2.21M 0.22%
10,605
-6,042
88
$2.19M 0.22%
10,528
-108
89
$2.11M 0.21%
7,991
-6,627
90
$2.06M 0.2%
84,461
-793
91
$2.04M 0.2%
11,070
+1,838
92
$2M 0.2%
16,245
-13,106
93
$1.98M 0.19%
78,108
+9,510
94
$1.94M 0.19%
13,398
-7,200
95
$1.9M 0.19%
37,238
+5,161
96
$1.79M 0.18%
15,889
+16
97
$1.74M 0.17%
33,689
+1,357
98
$1.68M 0.17%
19,255
99
$1.65M 0.16%
19,635
-4,134
100
$1.63M 0.16%
20,814
-366
2 3
4
5 6