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
$275M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.7M
3
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$480K
2
+$421K
3
+$396K
4
PEP icon
PepsiCo
PEP
+$265K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.15%
14,631
+177
127
$418K 0.15%
7,119
+594
128
$410K 0.15%
22,440
129
$410K 0.15%
3,358
+30
130
$407K 0.15%
13,149
-2,458
131
$400K 0.15%
3,774
132
$392K 0.14%
4,550
133
$388K 0.14%
5,916
+500
134
$379K 0.14%
7,006
+331
135
$367K 0.13%
8,160
+1
136
$362K 0.13%
5,600
137
$354K 0.13%
+3,753
138
$352K 0.13%
2,296
+319
139
$345K 0.13%
3,517
+480
140
$339K 0.12%
8,470
-488
141
$336K 0.12%
51,928
+11,840
142
$334K 0.12%
8,372
143
$330K 0.12%
6,694
+450
144
$328K 0.12%
6,390
-7,715
145
$326K 0.12%
3,386
+2
146
$320K 0.12%
9,024
+1,226
147
$307K 0.11%
269
+53
148
$305K 0.11%
4,254
+742
149
$304K 0.11%
+2,674
150
$294K 0.11%
4,395
-6,288
4 5
6
7 8