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
$275M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.7M
3
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$480K
2
+$421K
3
+$396K
4
PEP icon
PepsiCo
PEP
+$265K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.22%
7,600
+109
102
$604K 0.22%
15,873
+5,971
103
$597K 0.22%
+20,605
104
$594K 0.22%
2,251
105
$590K 0.21%
13,130
-110
106
$583K 0.21%
40,322
+22,200
107
$582K 0.21%
21,215
-100
108
$580K 0.21%
15,332
+1,467
109
$558K 0.2%
11,363
+1,643
110
$540K 0.2%
4,537
+950
111
$531K 0.19%
22,176
112
$516K 0.19%
1,520
113
$510K 0.19%
9,101
+410
114
$510K 0.19%
14,034
+381
115
$505K 0.18%
3,168
116
$481K 0.17%
5,771
+413
117
$479K 0.17%
6,639
+1,238
118
$464K 0.17%
7,092
+629
119
$460K 0.17%
5,386
+434
120
$457K 0.17%
4,916
+320
121
$456K 0.17%
5,979
+1,899
122
$455K 0.17%
6,597
+832
123
$445K 0.16%
5,024
-5,417
124
$438K 0.16%
14,172
+60
125
$430K 0.16%
+69,154
3 4
5
6 7