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
$536M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.99M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.01M

Top Sells

1
+$4.64M
2
+$3.69M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.24%
25,253
+1,000
102
$1.3M 0.24%
7,376
+209
103
$1.24M 0.23%
17,825
+1,513
104
$1.22M 0.23%
47,454
+4,066
105
$1.16M 0.22%
23,194
-18,052
106
$1.13M 0.21%
30,429
-177
107
$1.11M 0.21%
42,392
+4,981
108
$1.09M 0.2%
15,538
-1,084
109
$1.07M 0.2%
7,978
110
$1.04M 0.19%
37,419
-25,826
111
$1.01M 0.19%
18,608
+868
112
$1M 0.19%
73,134
+10,342
113
$976K 0.18%
23,811
+1,315
114
$973K 0.18%
28,736
+5,246
115
$961K 0.18%
14,331
-200
116
$960K 0.18%
46,732
+14,668
117
$943K 0.18%
15,398
-150
118
$938K 0.17%
32,745
+4,956
119
$929K 0.17%
24,678
+1,337
120
$928K 0.17%
29,380
-13,900
121
$917K 0.17%
187,232
+8
122
$913K 0.17%
13,395
-383
123
$880K 0.16%
19,139
+14
124
$877K 0.16%
32,115
+6,170
125
$867K 0.16%
18,728
+205
3 4
5
6 7