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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.11M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.14%
44,806
+6,163
102
$1.05M 0.14%
14,685
-1,754
103
$1.02M 0.14%
18,843
-2,546
104
$1.02M 0.14%
6,288
+62
105
$1.02M 0.14%
39,282
-1,400
106
$1.01M 0.14%
4,261
+649
107
$1M 0.14%
106,919
-49,963
108
$951K 0.13%
11,089
+1,390
109
$892K 0.12%
76,603
+8,471
110
$883K 0.12%
24,488
-2,403
111
$881K 0.12%
5,779
-2,839
112
$867K 0.12%
7,145
-773
113
$818K 0.11%
11,828
-220
114
$812K 0.11%
23,019
-1,056
115
$803K 0.11%
12,174
-4,409
116
$801K 0.11%
2,564
+100
117
$801K 0.11%
14,799
-3,533
118
$797K 0.11%
9,999
+3,154
119
$768K 0.1%
17,188
-14,720
120
$748K 0.1%
11,511
+1,979
121
$734K 0.1%
14,150
-764
122
$724K 0.1%
11,655
-654
123
$662K 0.09%
8,076
+2
124
$640K 0.09%
12,731
-5,028
125
$639K 0.09%
14,420
-200
3 4
5
6 7