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
$1.02B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$2.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
ABMD
Abiomed Inc
ABMD
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$2.6M
4
WEX icon
WEX
WEX
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.08%
15,799
+1,571
127
$768K 0.08%
2,167
-14
128
$755K 0.07%
10,376
-216
129
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18,175
-186
130
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8,132
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131
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15,296
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132
$692K 0.07%
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133
$661K 0.07%
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-1,436
134
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8,634
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135
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9,610
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136
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137
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11,990
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138
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139
$577K 0.06%
11,745
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140
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142
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19,676
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146
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147
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148
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1,468
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149
$472K 0.05%
8,224
150
$464K 0.05%
9,808
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4 5
6
7 8