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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.72M
3
+$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Top Sells

1
+$3.16M
2
+$2.26M
3
+$1.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.69M
5
MDLZ icon
Mondelez International
MDLZ
+$1.64M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.15%
57,435
102
$1.47M 0.15%
72,410
-155,376
103
$1.44M 0.15%
12,748
+159
104
$1.35M 0.14%
54,532
+2,482
105
$1.31M 0.13%
128,024
-416
106
$1.28M 0.13%
12,755
+639
107
$1.28M 0.13%
27,047
-36,000
108
$1.26M 0.13%
14,419
+269
109
$1.25M 0.13%
14,281
+967
110
$1.22M 0.12%
7,593
-864
111
$1.18M 0.12%
6,338
+4,224
112
$1.12M 0.11%
5,425
+3
113
$1.12M 0.11%
5,206
-87
114
$1.1M 0.11%
5,299
-14
115
$1.1M 0.11%
25,365
-3,144
116
$1.09M 0.11%
20,165
-1,714
117
$1.08M 0.11%
7,374
-497
118
$1.08M 0.11%
3,714
-1,456
119
$1.07M 0.11%
10,465
-8,700
120
$1.01M 0.1%
23,415
-38,278
121
$957K 0.1%
37,242
-8,614
122
$902K 0.09%
14,528
-434
123
$840K 0.09%
15,399
-1,386
124
$826K 0.08%
5,519
-230
125
$813K 0.08%
2,212
-22
3 4
5
6 7