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
$578M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.43M
3
+$3.45M
4
MCK icon
McKesson
MCK
+$3.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.52M
4
GE icon
GE Aerospace
GE
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M

Sector Composition

1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.22%
29,566
-5,276
102
$1.26M 0.22%
89,381
-197,626
103
$1.19M 0.21%
16,206
-1,619
104
$1.19M 0.21%
17,537
+1,999
105
$1.11M 0.19%
25,477
+18,753
106
$1.06M 0.18%
40,398
-7,056
107
$1.05M 0.18%
37,765
+5,650
108
$1.04M 0.18%
43,658
+1,266
109
$1.03M 0.18%
13,815
-14,481
110
$1.03M 0.18%
74,668
+1,534
111
$1.02M 0.18%
17,570
-1,038
112
$937K 0.16%
13,960
+1,693
113
$930K 0.16%
21,804
-2,007
114
$925K 0.16%
21,387
+2,248
115
$921K 0.16%
26,740
+856
116
$919K 0.16%
27,695
-13,706
117
$913K 0.16%
+9,961
118
$906K 0.16%
13,317
-78
119
$904K 0.16%
18,588
-4,606
120
$902K 0.16%
9,746
+265
121
$898K 0.16%
6,448
-1,530
122
$880K 0.15%
13,834
-1,564
123
$868K 0.15%
14,331
124
$854K 0.15%
+23,584
125
$846K 0.15%
29,130
-3,615
3 4
5
6 7