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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.16%
18,400
+100
102
$1.64M 0.16%
32,332
+23,040
103
$1.63M 0.16%
21,180
-176
104
$1.63M 0.16%
+9,232
105
$1.61M 0.16%
32,077
+2,149
106
$1.56M 0.15%
157,576
-6,744
107
$1.54M 0.15%
14,356
+1,686
108
$1.47M 0.14%
56,356
-10
109
$1.44M 0.14%
24,729
+5,139
110
$1.42M 0.14%
21,219
-600
111
$1.39M 0.13%
22,365
+1,175
112
$1.39M 0.13%
51,688
-73,436
113
$1.36M 0.13%
21,134
-1,650
114
$1.29M 0.12%
10,013
-1,372
115
$1.26M 0.12%
+19,921
116
$1.24M 0.12%
58,285
+2,000
117
$1.23M 0.12%
+24,635
118
$1.19M 0.12%
+47,202
119
$1.17M 0.11%
7,648
-1,466
120
$1.06M 0.1%
7,327
+1,652
121
$1.06M 0.1%
93,312
+9,564
122
$1.03M 0.1%
3,663
-377
123
$1.02M 0.1%
5,171
-210
124
$1M 0.1%
+34,804
125
$954K 0.09%
5,237
-99
3 4
5
6 7