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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.09%
18,125
-512
127
$887K 0.09%
10,206
-842
128
$854K 0.08%
10,592
-210
129
$850K 0.08%
12,506
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130
$753K 0.07%
2,181
-31
131
$752K 0.07%
15,618
-1,279
132
$744K 0.07%
18,361
-7,004
133
$691K 0.07%
4,325
134
$691K 0.07%
12,395
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135
$675K 0.07%
8,036
+96
136
$675K 0.07%
18,603
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137
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14,457
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138
$671K 0.06%
7,592
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139
$665K 0.06%
14,228
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140
$600K 0.06%
2,428
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141
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4,014
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144
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2,881
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145
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19,873
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146
$526K 0.05%
9,604
147
$506K 0.05%
4,613
-432
148
$503K 0.05%
21,246
-41,570
149
$502K 0.05%
19,105
-48,183
150
$486K 0.05%
9,044
-346
4 5
6
7 8