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
$772M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.9M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.61M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.58M

Top Sells

1
+$1.72M
2
+$530K
3
+$312K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$245K

Sector Composition

1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.18%
19,153
-2,737
102
$1.36M 0.18%
16,607
-15
103
$1.34M 0.17%
170,216
+2,768
104
$1.33M 0.17%
31,771
-12,706
105
$1.13M 0.15%
4,643
+382
106
$1.09M 0.14%
14,663
-22
107
$1.06M 0.14%
6,293
+5
108
$995K 0.13%
108,753
+1,834
109
$975K 0.13%
13,903
+2,075
110
$971K 0.13%
17,867
-976
111
$933K 0.12%
5,779
112
$906K 0.12%
11,317
+1,318
113
$889K 0.12%
7,145
114
$882K 0.11%
78,826
+2,223
115
$867K 0.11%
25,690
+1,202
116
$855K 0.11%
13,279
+1,768
117
$831K 0.11%
12,004
-170
118
$824K 0.11%
23,019
119
$814K 0.11%
2,564
120
$811K 0.11%
14,022
-777
121
$778K 0.1%
17,125
-63
122
$767K 0.1%
14,192
+42
123
$698K 0.09%
14,420
124
$696K 0.09%
27,995
+3,223
125
$659K 0.09%
7,878
-198
3 4
5
6 7