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
$235M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$660K
3
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$409K

Top Sells

1
+$1.18M
2
+$692K
3
+$354K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.14%
5,401
+225
127
$334K 0.14%
5,600
128
$317K 0.14%
8,372
129
$304K 0.13%
24,664
130
$289K 0.12%
5,416
+336
131
$287K 0.12%
6,244
-163
132
$286K 0.12%
3,512
+200
133
$281K 0.12%
18,122
134
$277K 0.12%
237
135
$276K 0.12%
5,599
136
$269K 0.11%
3,384
+150
137
$265K 0.11%
3,037
138
$265K 0.11%
1,485
+173
139
$252K 0.11%
7,798
140
$250K 0.11%
14,664
+4,241
141
$250K 0.11%
+216
142
$246K 0.1%
40,088
143
$243K 0.1%
4,722
-200
144
$242K 0.1%
4,080
-97
145
$233K 0.1%
2,255
+1
146
$228K 0.1%
8,520
147
$226K 0.1%
+6,432
148
$223K 0.1%
3,837
+81
149
$215K 0.09%
4,511
150
$206K 0.09%
6,000
3 4 5
6
7