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
$671M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$663K
5
PX
Praxair Inc
PX
+$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.1%
70,992
+3,492
127
$627K 0.09%
8,074
-132
128
$622K 0.09%
9,532
+350
129
$599K 0.09%
20,266
+191
130
$556K 0.08%
13,522
-1,792
131
$548K 0.08%
14,620
132
$543K 0.08%
6,845
+2,740
133
$530K 0.08%
10,573
-3,496
134
$518K 0.08%
7,208
-39
135
$516K 0.08%
38,643
-1,500
136
$489K 0.07%
6,082
+6
137
$486K 0.07%
10,472
138
$453K 0.07%
3,380
+7
139
$450K 0.07%
5,025
140
$447K 0.07%
22,440
141
$441K 0.07%
11,458
+4
142
$419K 0.06%
4,458
-450
143
$417K 0.06%
11,009
+407
144
$416K 0.06%
6,641
145
$408K 0.06%
4,916
+497
146
$406K 0.06%
2,535
-520
147
$405K 0.06%
8,892
148
$405K 0.06%
3,809
-200
149
$396K 0.06%
2,472
-820
150
$375K 0.06%
3,283
-142
4 5
6
7 8