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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$930K
3
+$876K
4
IBM icon
IBM
IBM
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Top Sells

1
+$1.22M
2
+$463K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.08%
17,085
+1,286
127
$764K 0.07%
2,167
128
$752K 0.07%
3,832
+31
129
$721K 0.07%
9,492
+2,000
130
$721K 0.07%
18,175
131
$700K 0.07%
11,895
-186
132
$668K 0.07%
12,394
+404
133
$665K 0.07%
1,774
+306
134
$649K 0.06%
13,744
-1,552
135
$647K 0.06%
3,531
136
$633K 0.06%
8,871
+237
137
$605K 0.06%
21,179
+1,503
138
$587K 0.06%
11,001
-744
139
$581K 0.06%
2,802
+42
140
$567K 0.06%
9,744
+1,852
141
$560K 0.05%
10,004
+400
142
$551K 0.05%
5,786
-2,346
143
$539K 0.05%
2,479
144
$538K 0.05%
4,499
-98
145
$534K 0.05%
9,695
+1,126
146
$534K 0.05%
5,611
+186
147
$533K 0.05%
+3,837
148
$525K 0.05%
7,854
-1,756
149
$487K 0.05%
6,046
150
$483K 0.05%
2,983
+1,132
4 5
6
7 8