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
$671M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$663K
5
PX
Praxair Inc
PX
+$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.18%
29,580
-2,967
102
$1.16M 0.17%
21,389
+533
103
$1.15M 0.17%
83,230
+7,068
104
$1.14M 0.17%
15,707
+641
105
$1.11M 0.17%
16,439
+979
106
$1.05M 0.16%
+40,682
107
$1.01M 0.15%
16,583
-923
108
$975K 0.15%
26,891
+746
109
$958K 0.14%
6,226
+67
110
$914K 0.14%
18,332
+5,447
111
$913K 0.14%
7,918
+2,040
112
$839K 0.13%
17,759
+1,637
113
$828K 0.12%
12,048
+404
114
$826K 0.12%
68,132
-8,957
115
$824K 0.12%
24,075
-3,288
116
$823K 0.12%
9,699
-1,675
117
$818K 0.12%
28,438
118
$813K 0.12%
3,612
+69
119
$743K 0.11%
2,464
120
$737K 0.11%
31,945
121
$735K 0.11%
16,637
+274
122
$726K 0.11%
14,914
123
$703K 0.1%
12,309
-601
124
$700K 0.1%
9,635
-591
125
$667K 0.1%
8,105
-1,044
3 4
5
6 7