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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.72M
3
+$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Top Sells

1
+$3.16M
2
+$2.26M
3
+$1.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.69M
5
MDLZ icon
Mondelez International
MDLZ
+$1.64M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$787K 0.08%
14,955
+870
127
$781K 0.08%
5,406
-221
128
$768K 0.08%
15,825
-170
129
$763K 0.08%
12,658
-1,470
130
$738K 0.08%
13,634
-3,488
131
$735K 0.07%
11,507
+16
132
$734K 0.07%
6,545
+336
133
$722K 0.07%
1,942
+86
134
$694K 0.07%
4,575
135
$681K 0.07%
2,899
+656
136
$675K 0.07%
8,276
-1,137
137
$673K 0.07%
2,531
+1,053
138
$667K 0.07%
4,425
+1,092
139
$642K 0.07%
6,786
+40
140
$638K 0.06%
3,785
141
$635K 0.06%
7,929
-2,661
142
$634K 0.06%
12,184
-326
143
$626K 0.06%
9,230
-42
144
$620K 0.06%
2,764
+65
145
$617K 0.06%
9,912
-2,990
146
$584K 0.06%
18,098
+531
147
$575K 0.06%
19,508
148
$575K 0.06%
6,964
+1,268
149
$567K 0.06%
13,719
150
$556K 0.06%
47,430
+126
4 5
6
7 8