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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.11%
+13,638
127
$670K 0.11%
102,192
-14,248
128
$658K 0.11%
11,169
-12,500
129
$647K 0.11%
2,464
-75
130
$592K 0.1%
5,646
-694
131
$587K 0.1%
31,105
+17,195
132
$578K 0.1%
3,854
-20
133
$574K 0.1%
6,146
-1,671
134
$556K 0.09%
6,638
-2,129
135
$547K 0.09%
9,710
-54
136
$537K 0.09%
7,573
+860
137
$523K 0.09%
14,078
-300
138
$514K 0.09%
9,845
-450
139
$514K 0.09%
12,559
-924
140
$511K 0.08%
8,075
-48,462
141
$508K 0.08%
22,176
142
$495K 0.08%
10,812
-6,623
143
$486K 0.08%
3,611
-45
144
$477K 0.08%
5,025
-675
145
$463K 0.08%
56,424
+4,632
146
$461K 0.08%
12,114
-2,400
147
$459K 0.08%
8,041
-41,462
148
$438K 0.07%
3,397
+23
149
$434K 0.07%
14,620
+500
150
$423K 0.07%
8,168
-1,208
4 5
6
7 8