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
$619M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.39M
3
+$1.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$974K

Top Sells

1
+$2.2M
2
+$1.98M
3
+$1.66M
4
BP icon
BP
BP
+$998K
5
RTN
Raytheon Company
RTN
+$848K

Sector Composition

1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.19%
156,882
-37,795
102
$1.2M 0.19%
18,116
-2,961
103
$1.14M 0.18%
20,423
+6,373
104
$1.09M 0.18%
12,076
-341
105
$1.09M 0.18%
15,770
-1,900
106
$1.08M 0.17%
79,618
-24
107
$1.05M 0.17%
7,700
-6,237
108
$1.04M 0.17%
11,714
+5,076
109
$1.04M 0.17%
158,184
+55,992
110
$985K 0.16%
78,390
-2,115
111
$973K 0.16%
29,676
+4,512
112
$939K 0.15%
12,910
113
$923K 0.15%
28,906
114
$884K 0.14%
6,442
-163
115
$869K 0.14%
15,341
-310
116
$804K 0.13%
3,818
+512
117
$781K 0.13%
10,220
-650
118
$771K 0.12%
16,476
-1,264
119
$764K 0.12%
8,906
-498
120
$752K 0.12%
9,149
-1,309
121
$716K 0.12%
16,719
-1,457
122
$698K 0.11%
16,256
+400
123
$671K 0.11%
2,464
124
$670K 0.11%
11,530
+1,820
125
$642K 0.1%
76,596
+20,172
3 4
5
6 7