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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$930K
3
+$876K
4
IBM icon
IBM
IBM
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Top Sells

1
+$1.22M
2
+$463K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.16%
65,028
+5,363
102
$1.63M 0.16%
155,208
-1,272
103
$1.62M 0.16%
19,402
-233
104
$1.6M 0.16%
20,510
-304
105
$1.59M 0.16%
11,935
-291
106
$1.45M 0.14%
28,084
+808
107
$1.45M 0.14%
20,971
-818
108
$1.41M 0.14%
50,808
-640
109
$1.37M 0.13%
20,604
-94
110
$1.3M 0.13%
20,254
-969
111
$1.24M 0.12%
8,061
+172
112
$1.24M 0.12%
9,597
-416
113
$1.23M 0.12%
36,024
-4,657
114
$1.17M 0.11%
98,796
+5,370
115
$1.14M 0.11%
38,881
+1,102
116
$1.08M 0.11%
7,145
-124
117
$1.07M 0.11%
3,605
-419
118
$1.05M 0.1%
52,032
-2,000
119
$1.05M 0.1%
4,174
+473
120
$1.02M 0.1%
12,836
+314
121
$1.01M 0.1%
18,240
+610
122
$930K 0.09%
5,230
-155
123
$893K 0.09%
9,956
124
$892K 0.09%
4,630
-16
125
$858K 0.08%
11,335
+959
3 4
5
6 7