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
$853M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.16M
3
+$2.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.18%
9,927
-323
102
$1.5M 0.18%
5,628
-1,567
103
$1.5M 0.18%
18,330
+1,623
104
$1.48M 0.17%
18,263
-928
105
$1.42M 0.17%
85,179
-9,610
106
$1.4M 0.16%
30,933
-675
107
$1.39M 0.16%
156,680
-15,432
108
$1.37M 0.16%
12,998
-635
109
$1.35M 0.16%
5,010
+356
110
$1.31M 0.15%
12,389
-1,635
111
$1.17M 0.14%
109,460
112
$1.15M 0.14%
21,211
-3,658
113
$1.13M 0.13%
14,655
+142
114
$1.08M 0.13%
10,788
+8,649
115
$1.07M 0.13%
5,677
-102
116
$1.02M 0.12%
5,477
-605
117
$1M 0.12%
14,052
-874
118
$942K 0.11%
33,732
+4,237
119
$903K 0.11%
14,004
-262
120
$901K 0.11%
22,719
121
$867K 0.1%
14,820
+200
122
$827K 0.1%
2,394
-15
123
$808K 0.09%
16,252
-631
124
$802K 0.09%
10,990
-1,060
125
$767K 0.09%
12,155
+4,336
3 4
5
6 7