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
$1.09B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.26M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.07M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.17%
72,448
-174
102
$1.8M 0.17%
19,255
103
$1.8M 0.17%
155,080
-128
104
$1.78M 0.16%
11,607
-328
105
$1.77M 0.16%
64,619
-409
106
$1.67M 0.15%
19,249
-153
107
$1.58M 0.14%
18,824
-1,686
108
$1.52M 0.14%
22,139
+1,885
109
$1.51M 0.14%
23,985
-4,099
110
$1.47M 0.14%
20,458
-146
111
$1.43M 0.13%
45,935
+7,054
112
$1.38M 0.13%
50,178
-630
113
$1.37M 0.13%
9,993
+396
114
$1.31M 0.12%
7,916
-145
115
$1.24M 0.11%
+12,244
116
$1.21M 0.11%
+16,272
117
$1.19M 0.11%
92,472
-6,324
118
$1.15M 0.11%
52,032
119
$1.15M 0.11%
7,007
-138
120
$1.14M 0.1%
+14,649
121
$1.03M 0.09%
+175,080
122
$1.01M 0.09%
18,834
+1,749
123
$992K 0.09%
4,630
124
$945K 0.09%
9,971
+15
125
$910K 0.08%
16,516
-1,724
3 4
5
6 7