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
$212M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$3.09M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M

Top Sells

1
+$2.72M
2
+$371K
3
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,766
152
– –
-4,735
153
– –
-6,896
154
– –
-17,460
3 4 5 6
7