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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.11M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.08%
12,584
-4,053
127
$594K 0.08%
24,772
+10,965
128
$576K 0.08%
9,553
+5,072
129
$541K 0.07%
6,446
-1,659
130
$524K 0.07%
22,510
-9,435
131
$520K 0.07%
5,025
132
$511K 0.07%
6,827
-381
133
$511K 0.07%
11,462
+4
134
$505K 0.07%
6,084
+2
135
$469K 0.06%
3,196
-184
136
$459K 0.06%
14,599
-5,667
137
$434K 0.06%
4,228
-230
138
$431K 0.06%
10,886
-123
139
$424K 0.06%
8,892
140
$423K 0.06%
2,520
-15
141
$421K 0.06%
+7,687
142
$414K 0.06%
3,146
-137
143
$407K 0.06%
6,222
144
$389K 0.05%
3,809
145
$386K 0.05%
5,928
-713
146
$364K 0.05%
4,358
-558
147
$357K 0.05%
3,089
-11,564
148
$355K 0.05%
2,165
-307
149
$351K 0.05%
17,140
-5,300
150
$343K 0.05%
5,500
-108
4 5
6
7 8