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
$578M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.43M
3
+$3.45M
4
MCK icon
McKesson
MCK
+$3.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.52M
4
GE icon
GE Aerospace
GE
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M

Sector Composition

1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.14%
+17,435
127
$800K 0.14%
17,188
-1,540
128
$800K 0.14%
22,515
-6,221
129
$788K 0.14%
14,247
+110
130
$769K 0.13%
16,740
-1,200
131
$769K 0.13%
116,440
+16,928
132
$740K 0.13%
25,918
-1,734
133
$726K 0.13%
7,817
+301
134
$699K 0.12%
9,785
-150
135
$699K 0.12%
8,767
-545
136
$687K 0.12%
12,989
+3,347
137
$683K 0.12%
+29,548
138
$661K 0.11%
6,340
+100
139
$645K 0.11%
2,539
+392
140
$629K 0.11%
3,874
+245
141
$611K 0.11%
2,980
-675
142
$607K 0.11%
17,860
-411
143
$585K 0.1%
+5,920
144
$567K 0.1%
6,696
-64
145
$555K 0.1%
22,176
146
$538K 0.09%
9,764
-460
147
$529K 0.09%
6,773
-572
148
$495K 0.09%
14,514
-38,713
149
$493K 0.09%
13,483
-431
150
$493K 0.09%
5,700
4 5
6
7 8