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
$1.02B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$2.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
ABMD
Abiomed Inc
ABMD
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$2.6M
4
WEX icon
WEX
WEX
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.16%
156,480
-1,096
102
$1.62M 0.16%
40,681
-3,040
103
$1.57M 0.15%
59,665
+3,309
104
$1.56M 0.15%
26,215
+1,486
105
$1.53M 0.15%
21,789
-576
106
$1.52M 0.15%
27,276
+2,641
107
$1.49M 0.15%
12,226
-1,936
108
$1.44M 0.14%
20,389
-830
109
$1.41M 0.14%
51,448
-240
110
$1.41M 0.14%
20,698
-436
111
$1.4M 0.14%
+5,385
112
$1.36M 0.13%
21,223
+1,302
113
$1.31M 0.13%
10,013
114
$1.28M 0.13%
3,701
-1,158
115
$1.24M 0.12%
7,889
+241
116
$1.22M 0.12%
48,284
+1,082
117
$1.18M 0.12%
4,024
+361
118
$1.14M 0.11%
54,032
-4,253
119
$1.12M 0.11%
37,779
+2,975
120
$1.1M 0.11%
93,426
+114
121
$1.09M 0.11%
7,269
-58
122
$950K 0.09%
17,630
-495
123
$933K 0.09%
4,646
-525
124
$915K 0.09%
12,522
+16
125
$887K 0.09%
9,956
-250
3 4
5
6 7