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
$1.09B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.26M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.07M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.27%
9,034
-172
77
$2.91M 0.27%
25,860
+1,249
78
$2.83M 0.26%
46,429
+2,126
79
$2.73M 0.25%
22,402
+66
80
$2.67M 0.24%
92,388
-4,050
81
$2.67M 0.24%
12,758
-236
82
$2.46M 0.23%
11,703
+623
83
$2.42M 0.22%
43,640
-1,238
84
$2.41M 0.22%
8,193
+18
85
$2.4M 0.22%
28,062
-3,359
86
$2.39M 0.22%
40,521
-3,155
87
$2.39M 0.22%
7,420
+3,815
88
$2.37M 0.22%
7,259
-404
89
$2.28M 0.21%
10,428
-121
90
$2.25M 0.21%
28,177
+7,206
91
$2.24M 0.21%
42,974
+1,039
92
$2.2M 0.2%
33,872
-74
93
$2.15M 0.2%
83,514
-123
94
$2.14M 0.2%
10,816
-130
95
$2.01M 0.18%
16,118
+61
96
$2M 0.18%
37,108
+945
97
$1.96M 0.18%
30,265
+2,845
98
$1.94M 0.18%
17,921
-3,680
99
$1.88M 0.17%
15,806
+196
100
$1.83M 0.17%
12,428
-628
2 3
4
5 6