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
$212M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$3.09M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M

Top Sells

1
+$2.72M
2
+$371K
3
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.2%
17,316
102
$418K 0.2%
10,866
+2,486
103
$408K 0.19%
4,181
+942
104
$407K 0.19%
4,521
+829
105
$403K 0.19%
15,816
+1,032
106
$391K 0.18%
7,826
+1,220
107
$391K 0.18%
3,168
+106
108
$388K 0.18%
9,568
-1,055
109
$380K 0.18%
22,440
110
$370K 0.17%
11,949
+3,155
111
$368K 0.17%
6,318
+1,576
112
$367K 0.17%
1,995
-15
113
$342K 0.16%
5,815
+424
114
$339K 0.16%
24,664
115
$337K 0.16%
+10,408
116
$335K 0.16%
3,436
+45
117
$325K 0.15%
22,965
+5,965
118
$322K 0.15%
+3,151
119
$321K 0.15%
4,268
-1,481
120
$320K 0.15%
8,372
121
$318K 0.15%
4,482
+845
122
$317K 0.15%
4,250
123
$315K 0.15%
5,600
124
$284K 0.13%
+4,302
125
$282K 0.13%
5,599
-4,275
3 4
5
6 7