SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.53M
3
+$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Energy 5.49%
3 Healthcare 5.35%
4 Consumer Staples 4.95%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.12%
+3,632
127
$200K 0.12%
+17,000
128
$195K 0.12%
+12,607
129
$84K 0.05%
+10,000
2 3 4 5
6