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
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$3.47M
3
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$108M
2
+$34.7M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.19%
13,311
+251
102
$1.71M 0.18%
25,520
-726
103
$1.68M 0.18%
37,522
-818
104
$1.51M 0.16%
19,266
-23,606
105
$1.51M 0.16%
6,253
+470
106
$1.47M 0.16%
10,110
+624
107
$1.43M 0.15%
23,614
+359
108
$1.39M 0.15%
31,161
-7,321
109
$1.36M 0.15%
17,262
-2,652
110
$1.28M 0.14%
13,423
-2,262
111
$1.23M 0.13%
29,009
-135
112
$1.17M 0.12%
21,640
+3,218
113
$1.1M 0.12%
+13,473
114
$1.07M 0.11%
45,149
-17,012
115
$1.04M 0.11%
10,552
+360
116
$995K 0.11%
9,306
-124
117
$978K 0.1%
14,146
-2,000
118
$940K 0.1%
17,202
-5,885
119
$917K 0.1%
17,936
-3,762
120
$906K 0.1%
4,380
-190
121
$860K 0.09%
20,183
-1,935
122
$794K 0.08%
4,135
-272
123
$792K 0.08%
14,511
-206
124
$783K 0.08%
15,314
-52
125
$758K 0.08%
10,115
+544
3 4
5
6 7