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
$619M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.39M
3
+$1.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$974K

Top Sells

1
+$2.2M
2
+$1.98M
3
+$1.66M
4
BP icon
BP
BP
+$998K
5
RTN
Raytheon Company
RTN
+$848K

Sector Composition

1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.1%
12,885
-753
127
$618K 0.1%
31,755
+650
128
$605K 0.1%
5,646
129
$594K 0.1%
3,904
+50
130
$587K 0.09%
47,893
-648
131
$583K 0.09%
20,352
-7,464
132
$560K 0.09%
6,014
-132
133
$557K 0.09%
9,863
+18
134
$538K 0.09%
13,556
-522
135
$537K 0.09%
3,433
-1,253
136
$523K 0.08%
14,620
137
$515K 0.08%
8,123
-26,214
138
$495K 0.08%
12,101
-458
139
$492K 0.08%
5,025
140
$491K 0.08%
6,616
-957
141
$490K 0.08%
6,868
+2,301
142
$470K 0.08%
3,420
-191
143
$469K 0.08%
10,472
-340
144
$457K 0.07%
12,114
145
$435K 0.07%
2,767
+253
146
$431K 0.07%
8,158
-10,992
147
$428K 0.07%
7,619
-3,550
148
$419K 0.07%
7,808
-360
149
$407K 0.07%
6,580
-1,461
150
$406K 0.07%
22,440
4 5
6
7 8