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
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$3.47M
3
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$108M
2
+$34.7M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.26%
39,570
-1,358
77
$2.39M 0.25%
22,691
-611
78
$2.35M 0.25%
97,550
-2,422
79
$2.35M 0.25%
43,202
-427
80
$2.33M 0.25%
7,566
+211
81
$2.27M 0.24%
44,857
-810
82
$2.23M 0.24%
22,747
+1,523
83
$2.22M 0.24%
7,833
-2,838
84
$2.19M 0.23%
172,880
85
$2.08M 0.22%
98,154
-18,661
86
$2.01M 0.21%
32,419
+1,159
87
$2M 0.21%
20,709
-10,187
88
$1.99M 0.21%
35,332
+1,283
89
$1.99M 0.21%
21,740
+607
90
$1.94M 0.21%
14,161
+445
91
$1.92M 0.2%
12,261
+450
92
$1.91M 0.2%
14,986
-970
93
$1.83M 0.2%
12,260
+308
94
$1.83M 0.2%
14,903
-297
95
$1.82M 0.19%
11,054
-1,400
96
$1.81M 0.19%
66,014
+6,048
97
$1.8M 0.19%
9,786
-170
98
$1.8M 0.19%
29,714
+20,984
99
$1.77M 0.19%
72,735
+247
100
$1.76M 0.19%
35,227
-11,123
2 3
4
5 6