SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.32M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

1
+$21.8M
2
+$10.5M
3
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

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
+639
128
$673K 0.08%
12,761
-117
129
$671K 0.08%
7,990
+1,777
130
$636K 0.08%
8,400
+939
131
$621K 0.08%
6,991
132
$583K 0.07%
6,781
+1,450
133
$561K 0.07%
3,785
134
$550K 0.07%
21,955
+790
135
$546K 0.07%
4,575
136
$542K 0.07%
9,766
+1,706
137
$522K 0.06%
9,553
138
$518K 0.06%
9,504
+695
139
$516K 0.06%
2,031
+30
140
$501K 0.06%
49,344
-3,726
141
$486K 0.06%
4,228
142
$477K 0.06%
7,819
-4,336
143
$468K 0.06%
4,284
+676
144
$464K 0.06%
7,394
-1,106
145
$453K 0.06%
9,363
+270
146
$450K 0.06%
8,892
147
$445K 0.06%
3,784
+87
148
$445K 0.06%
10,699
+1,397
149
$440K 0.05%
5,176
+308
150
$431K 0.05%
5,823
4 5
6
7 8