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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.18%
80,505
-8,876
102
$1.08M 0.18%
79,642
+4,974
103
$1.06M 0.18%
12,417
-1,398
104
$1.03M 0.17%
19,150
-75,999
105
$998K 0.17%
39,283
-1,115
106
$974K 0.16%
23,319
-7,183
107
$964K 0.16%
32,112
+2,982
108
$958K 0.16%
15,137
+806
109
$926K 0.15%
15,651
+1,404
110
$911K 0.15%
+28,906
111
$902K 0.15%
12,910
-407
112
$876K 0.15%
6,605
+157
113
$829K 0.14%
9,266
-480
114
$823K 0.14%
+4,686
115
$817K 0.14%
17,740
+1,000
116
$816K 0.14%
10,458
-5,748
117
$814K 0.13%
25,164
-1,576
118
$806K 0.13%
27,816
-93,342
119
$799K 0.13%
10,870
-22,787
120
$784K 0.13%
18,176
-7,301
121
$766K 0.13%
14,050
+1,061
122
$759K 0.13%
9,404
-381
123
$711K 0.12%
15,856
-1,332
124
$692K 0.11%
10,432
-3,402
125
$683K 0.11%
3,306
+326
3 4
5
6 7