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
$853M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.16M
3
+$2.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.09%
5,337
-2,189
127
$729K 0.09%
11,555
-227
128
$724K 0.08%
57,956
-12,120
129
$715K 0.08%
9,022
-1,365
130
$705K 0.08%
12,878
+117
131
$689K 0.08%
3,634
-639
132
$676K 0.08%
6,991
133
$672K 0.08%
11,138
-1,434
134
$625K 0.07%
4,575
135
$597K 0.07%
7,461
-939
136
$590K 0.07%
2,001
-30
137
$577K 0.07%
3,785
138
$571K 0.07%
53,070
+3,726
139
$565K 0.07%
8,500
+1,106
140
$550K 0.06%
21,165
-790
141
$546K 0.06%
9,553
142
$523K 0.06%
6,213
-1,777
143
$516K 0.06%
+10,609
144
$504K 0.06%
4,228
145
$486K 0.06%
8,809
-695
146
$481K 0.06%
5,331
-1,450
147
$480K 0.06%
8,892
148
$447K 0.05%
5,823
149
$446K 0.05%
3,697
-87
150
$434K 0.05%
4,868
-308
4 5
6
7 8