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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.46M
3
+$2.27M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$3.83M
2
+$2.32M
3
+$2.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.2%
8,691
+865
102
$473K 0.2%
1,500
103
$460K 0.2%
10,144
-624
104
$455K 0.19%
15,847
+3,898
105
$447K 0.19%
10,921
+55
106
$436K 0.19%
4,596
+75
107
$435K 0.19%
+14,112
108
$405K 0.17%
11,678
+1,270
109
$401K 0.17%
6,463
+145
110
$397K 0.17%
22,440
111
$386K 0.17%
8,958
-610
112
$385K 0.16%
5,382
+900
113
$379K 0.16%
22,265
-700
114
$375K 0.16%
3,168
115
$371K 0.16%
5,336
+1,187
116
$362K 0.15%
5,815
117
$362K 0.15%
14,454
-1,362
118
$359K 0.15%
24,664
119
$350K 0.15%
3,436
120
$348K 0.15%
3,238
+87
121
$343K 0.15%
1,977
-18
122
$330K 0.14%
5,176
+637
123
$329K 0.14%
8,372
124
$327K 0.14%
4,190
-78
125
$324K 0.14%
2,543
+543
3 4
5
6 7