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
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.61M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

1
+$4.3M
2
+$3.05M
3
+$2.52M
4
BKNG icon
Booking.com
BKNG
+$2.17M
5
PSX icon
Phillips 66
PSX
+$1.79M

Sector Composition

1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.23%
10,898
+470
77
$1.94M 0.22%
24,476
-2,163
78
$1.93M 0.22%
47,050
+9,942
79
$1.92M 0.22%
20,000
+2,079
80
$1.9M 0.22%
7,355
-65
81
$1.89M 0.22%
34,049
+3,784
82
$1.85M 0.21%
71,424
-1,024
83
$1.85M 0.21%
14,229
+11,187
84
$1.84M 0.21%
31,659
-1,900
85
$1.8M 0.21%
47,732
-10,861
86
$1.76M 0.2%
267,160
+92,080
87
$1.76M 0.2%
21,224
+8,980
88
$1.72M 0.2%
172,880
+17,800
89
$1.7M 0.19%
38,340
-5,300
90
$1.67M 0.19%
21,133
+1,884
91
$1.65M 0.19%
46,350
-10,589
92
$1.65M 0.19%
9,956
-860
93
$1.61M 0.19%
+13,716
94
$1.56M 0.18%
15,956
-25,694
95
$1.53M 0.18%
26,246
+5,788
96
$1.52M 0.17%
11,811
+4,804
97
$1.52M 0.17%
11,952
+345
98
$1.52M 0.17%
51,674
+1,496
99
$1.5M 0.17%
72,488
+7,869
100
$1.49M 0.17%
13,060
+632
2 3
4
5 6