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
$544M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$999K

Top Sells

1
+$7.19M
2
+$6.43M
3
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.23%
13,270
+1,207
102
$1.26M 0.23%
11,619
+756
103
$1.23M 0.23%
7,978
-350
104
$1.22M 0.22%
37,411
+4,770
105
$1.21M 0.22%
9,554
+443
106
$1.21M 0.22%
22,807
+1,478
107
$1.2M 0.22%
16,312
+1,104
108
$1.14M 0.21%
187,224
+19,916
109
$1.13M 0.21%
23,341
+2,720
110
$1.11M 0.2%
16,622
+475
111
$1.1M 0.2%
5,341
+339
112
$1.1M 0.2%
36,883
-750
113
$1.02M 0.19%
24,911
+8
114
$1.01M 0.19%
30,606
-290
115
$993K 0.18%
32,064
+2,423
116
$988K 0.18%
15,548
-111
117
$976K 0.18%
22,496
-168
118
$969K 0.18%
18,523
+23
119
$957K 0.18%
62,792
+10,576
120
$914K 0.17%
14,248
+91
121
$898K 0.17%
14,531
-778
122
$881K 0.16%
18,616
+253
123
$880K 0.16%
27,789
+1,992
124
$871K 0.16%
13,778
-925
125
$869K 0.16%
17,940
-908
3 4
5
6 7