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
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.61M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

1
+$4.3M
2
+$3.05M
3
+$2.52M
4
BKNG icon
Booking.com
BKNG
+$2.17M
5
PSX icon
Phillips 66
PSX
+$1.79M

Sector Composition

1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.17%
31,260
+24,906
102
$1.46M 0.17%
38,482
-25,064
103
$1.41M 0.16%
19,914
+659
104
$1.4M 0.16%
22,542
+6,270
105
$1.37M 0.16%
24,356
+5,532
106
$1.36M 0.16%
15,200
-606
107
$1.34M 0.15%
15,685
-433
108
$1.33M 0.15%
29,144
-11,377
109
$1.31M 0.15%
62,161
-30,227
110
$1.3M 0.15%
12,454
-304
111
$1.29M 0.15%
59,966
+14,031
112
$1.24M 0.14%
23,255
+1,116
113
$1.15M 0.13%
+5,783
114
$1.09M 0.13%
9,486
+1,570
115
$1.05M 0.12%
23,087
-4,975
116
$1.01M 0.12%
16,146
+1,497
117
$914K 0.1%
21,698
-6,479
118
$837K 0.1%
9,430
-563
119
$815K 0.09%
18,422
-412
120
$808K 0.09%
+14,717
121
$777K 0.09%
10,192
+132
122
$770K 0.09%
15,366
-1,150
123
$723K 0.08%
4,570
-60
124
$709K 0.08%
12,597
+702
125
$697K 0.08%
22,118
-1,867
3 4
5
6 7