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
$772M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.9M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.61M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.58M

Top Sells

1
+$1.72M
2
+$530K
3
+$312K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$245K

Sector Composition

1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.08%
12,761
+177
127
$635K 0.08%
8,650
+1,823
128
$624K 0.08%
11,081
-574
129
$587K 0.08%
3,824
+628
130
$581K 0.08%
9,553
131
$576K 0.07%
6,927
+481
132
$535K 0.07%
4,575
-450
133
$526K 0.07%
10,484
-978
134
$514K 0.07%
6,111
+27
135
$482K 0.06%
3,736
+590
136
$481K 0.06%
9,310
-3,421
137
$479K 0.06%
20,225
-2,285
138
$469K 0.06%
6,472
+544
139
$457K 0.06%
4,228
140
$444K 0.06%
7,732
+45
141
$438K 0.06%
10,893
+7
142
$437K 0.06%
8,892
143
$433K 0.06%
6,222
144
$421K 0.05%
3,809
145
$404K 0.05%
2,527
+7
146
$401K 0.05%
2,165
147
$398K 0.05%
2,010
+68
148
$390K 0.05%
10,080
+1,000
149
$390K 0.05%
+7,500
150
$354K 0.05%
17,140
4 5
6
7 8