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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.46M
3
+$2.27M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$3.83M
2
+$2.32M
3
+$2.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.14%
3,186
+310
127
$312K 0.13%
4,250
128
$310K 0.13%
4,177
-125
129
$302K 0.13%
6,420
+1,141
130
$299K 0.13%
18,122
-62,474
131
$293K 0.13%
5,599
132
$289K 0.12%
5,600
133
$285K 0.12%
237
+16
134
$281K 0.12%
+7,507
135
$269K 0.12%
6,407
-500
136
$268K 0.11%
3,037
+545
137
$268K 0.11%
5,080
+580
138
$266K 0.11%
3,312
+65
139
$255K 0.11%
3,510
+635
140
$251K 0.11%
5,481
+981
141
$244K 0.1%
+3,234
142
$243K 0.1%
+40,088
143
$242K 0.1%
8,987
+845
144
$240K 0.1%
2,254
+163
145
$235K 0.1%
7,798
+220
146
$235K 0.1%
4,922
+115
147
$234K 0.1%
+3,756
148
$224K 0.1%
8,520
-8,796
149
$222K 0.09%
+1,312
150
$216K 0.09%
4,511
3 4 5
6
7