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
$809M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
WEX icon
WEX
WEX
+$1.61M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
SYY icon
Sysco
SYY
+$1.31M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.09%
14,620
+200
127
$699K 0.09%
4,273
+449
128
$673K 0.08%
12,761
129
$671K 0.08%
7,990
+112
130
$636K 0.08%
8,400
-250
131
$621K 0.08%
6,991
+519
132
$583K 0.07%
6,781
-146
133
$561K 0.07%
+3,785
134
$550K 0.07%
21,955
+1,730
135
$546K 0.07%
4,575
136
$542K 0.07%
9,628
-1,453
137
$522K 0.06%
9,553
138
$518K 0.06%
9,504
+194
139
$516K 0.06%
2,031
+21
140
$501K 0.06%
49,344
+21,000
141
$486K 0.06%
4,228
142
$477K 0.06%
7,819
+87
143
$468K 0.06%
4,284
+975
144
$464K 0.06%
7,394
+2,933
145
$453K 0.06%
9,363
-1,121
146
$450K 0.06%
8,892
147
$445K 0.06%
3,784
+48
148
$445K 0.06%
10,699
-194
149
$440K 0.05%
5,176
-935
150
$431K 0.05%
5,823
-399
4 5
6
7 8