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
$235M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$660K
3
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$409K

Top Sells

1
+$1.18M
2
+$692K
3
+$354K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.2%
15,607
+1,336
102
$469K 0.2%
8,691
103
$468K 0.2%
13,653
-369
104
$445K 0.19%
3,168
105
$445K 0.19%
13,865
+2,187
106
$424K 0.18%
9,720
-424
107
$416K 0.18%
6,463
108
$413K 0.18%
21,315
-950
109
$412K 0.18%
14,112
110
$404K 0.17%
5,852
+470
111
$403K 0.17%
3,328
+90
112
$402K 0.17%
4,596
113
$395K 0.17%
22,440
114
$391K 0.17%
5,358
+22
115
$389K 0.17%
3,587
+401
116
$382K 0.16%
3,774
+338
117
$374K 0.16%
5,765
-50
118
$374K 0.16%
8,958
119
$369K 0.16%
9,902
+2,395
120
$368K 0.16%
14,454
121
$359K 0.15%
1,977
122
$346K 0.15%
6,675
+255
123
$339K 0.14%
8,159
-2,762
124
$336K 0.14%
4,550
+300
125
$335K 0.14%
6,525
+1,044
3 4
5
6 7