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
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.61M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

1
+$4.3M
2
+$3.05M
3
+$2.52M
4
BKNG icon
Booking.com
BKNG
+$2.17M
5
PSX icon
Phillips 66
PSX
+$1.79M

Sector Composition

1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.08%
+9,571
127
$664K 0.08%
4,407
-155
128
$644K 0.07%
10,054
+83
129
$637K 0.07%
8,408
+3,196
130
$629K 0.07%
62,448
-30,024
131
$621K 0.07%
10,332
+1,136
132
$616K 0.07%
31,240
-52,274
133
$603K 0.07%
8,272
-302
134
$593K 0.07%
6,919
+4,403
135
$590K 0.07%
9,007
-403
136
$590K 0.07%
10,992
-33,379
137
$583K 0.07%
2,339
-140
138
$576K 0.07%
18,975
+164
139
$570K 0.07%
2,167
-90
140
$563K 0.06%
+6,943
141
$541K 0.06%
3,531
142
$534K 0.06%
15,882
-90,587
143
$530K 0.06%
3,822
144
$515K 0.06%
1,702
145
$472K 0.05%
8,730
+1,671
146
$450K 0.05%
10,088
+84
147
$446K 0.05%
2,886
+243
148
$444K 0.05%
4,296
-204
149
$441K 0.05%
2,315
150
$430K 0.05%
6,046
4 5
6
7 8