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
$212M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$3.09M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M

Top Sells

1
+$2.72M
2
+$371K
3
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.13%
4,149
+656
127
$279K 0.13%
+4,539
128
$270K 0.13%
+2,876
129
$262K 0.12%
+221
130
$259K 0.12%
+6,907
131
$251K 0.12%
+5,279
132
$250K 0.12%
3,247
+132
133
$249K 0.12%
+2,000
134
$247K 0.12%
3,501
-655
135
$243K 0.11%
4,500
+868
136
$238K 0.11%
2,856
137
$223K 0.11%
+8,142
138
$221K 0.1%
+2,091
139
$219K 0.1%
+4,500
140
$219K 0.1%
4,807
-8,153
141
$215K 0.1%
+7,578
142
$213K 0.1%
+4,511
143
$212K 0.1%
+2,492
144
$211K 0.1%
+2,873
145
$211K 0.1%
+2,875
146
$209K 0.1%
+4,873
147
$202K 0.1%
+3,905
148
$198K 0.09%
+11,485
149
$86K 0.04%
10,100
+100
150
$38K 0.02%
+1,180
3 4 5
6
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