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
$544M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$999K

Top Sells

1
+$7.19M
2
+$6.43M
3
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.16%
17,740
+1,275
127
$861K 0.16%
23,490
+2,887
128
$832K 0.15%
19,125
-258
129
$796K 0.15%
27,175
+79
130
$778K 0.14%
25,945
+4,490
131
$777K 0.14%
25,340
+711
132
$775K 0.14%
8,495
+1,453
133
$766K 0.14%
7,516
+109
134
$764K 0.14%
25,118
+22
135
$760K 0.14%
10,869
+134
136
$757K 0.14%
3,655
+131
137
$715K 0.13%
6,362
-1,527
138
$696K 0.13%
2,547
+296
139
$696K 0.13%
9,312
-585
140
$691K 0.13%
9,364
+1,202
141
$680K 0.13%
9,627
-233
142
$668K 0.12%
99,512
+23,376
143
$632K 0.12%
16,635
-461
144
$630K 0.12%
8,237
+369
145
$614K 0.11%
1,520
146
$591K 0.11%
17,745
147
$559K 0.1%
3,642
+28
148
$526K 0.1%
6,561
-54
149
$525K 0.1%
6,290
150
$523K 0.1%
5,700
4 5
6
7 8