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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$930K
3
+$876K
4
IBM icon
IBM
IBM
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Top Sells

1
+$1.22M
2
+$463K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.27%
24,611
+107
77
$2.75M 0.27%
9,206
+1,081
78
$2.66M 0.26%
96,438
-4,471
79
$2.63M 0.26%
12,994
-4
80
$2.55M 0.25%
22,336
-620
81
$2.5M 0.24%
31,421
+11,032
82
$2.47M 0.24%
44,303
-1,342
83
$2.45M 0.24%
10,549
-56
84
$2.44M 0.24%
44,878
+40
85
$2.42M 0.24%
43,676
+690
86
$2.38M 0.23%
21,857
+162
87
$2.35M 0.23%
8,175
+184
88
$2.35M 0.23%
10,946
+418
89
$2.24M 0.22%
21,601
+68
90
$2.2M 0.22%
41,935
+8,246
91
$2.15M 0.21%
33,946
+493
92
$2.13M 0.21%
11,080
+10
93
$2.01M 0.2%
83,637
-824
94
$1.9M 0.19%
16,057
-188
95
$1.84M 0.18%
72,622
-5,486
96
$1.8M 0.18%
36,163
-1,075
97
$1.79M 0.18%
13,056
-342
98
$1.77M 0.17%
27,420
+1,205
99
$1.74M 0.17%
15,610
-279
100
$1.71M 0.17%
19,255
2 3
4
5 6