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
$809M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
WEX icon
WEX
WEX
+$1.61M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
SYY icon
Sysco
SYY
+$1.31M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.19%
14,024
+746
102
$1.55M 0.19%
10,250
-951
103
$1.49M 0.18%
19,191
+38
104
$1.48M 0.18%
13,633
-236
105
$1.42M 0.18%
172,112
+1,896
106
$1.4M 0.17%
31,608
-163
107
$1.37M 0.17%
16,707
+100
108
$1.36M 0.17%
24,869
+7,002
109
$1.18M 0.15%
4,654
+11
110
$1.11M 0.14%
109,460
+707
111
$1.09M 0.13%
6,082
-211
112
$1.08M 0.13%
5,779
113
$1.08M 0.13%
14,513
+610
114
$975K 0.12%
7,526
+381
115
$947K 0.12%
14,926
+263
116
$884K 0.11%
14,266
+244
117
$856K 0.11%
12,050
+46
118
$846K 0.1%
22,719
-300
119
$839K 0.1%
70,076
-8,750
120
$833K 0.1%
10,387
-930
121
$794K 0.1%
29,495
+1,500
122
$793K 0.1%
16,883
-242
123
$786K 0.1%
2,409
-155
124
$761K 0.09%
11,782
-1,497
125
$711K 0.09%
12,572
-1,620
3 4
5
6 7