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
$1.09B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.26M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.07M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.08%
10,060
-1,275
127
$847K 0.08%
2,257
+90
128
$842K 0.08%
3,832
129
$803K 0.07%
4,562
+2,749
130
$800K 0.07%
18,811
+636
131
$742K 0.07%
9,410
-3,426
132
$730K 0.07%
8,574
-918
133
$729K 0.07%
2,479
134
$687K 0.06%
3,531
135
$673K 0.06%
11,895
136
$670K 0.06%
11,894
+893
137
$626K 0.06%
+3,042
138
$608K 0.06%
2,643
-159
139
$596K 0.05%
10,004
140
$585K 0.05%
1,702
-72
141
$582K 0.05%
11,513
-2,231
142
$561K 0.05%
4,500
+1
143
$557K 0.05%
9,196
-548
144
$555K 0.05%
21,915
+2,225
145
$539K 0.05%
2,983
146
$523K 0.05%
6,046
147
$516K 0.05%
7,424
+2,330
148
$512K 0.05%
8,224
-157
149
$502K 0.05%
3,822
-21
150
$492K 0.05%
8,995
-3,399
4 5
6
7 8