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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.46M
3
+$2.27M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$3.83M
2
+$2.32M
3
+$2.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.09%
+838
152
$212K 0.09%
4,037
+132
153
$211K 0.09%
4,874
+1
154
$211K 0.09%
+6,000
155
$208K 0.09%
+2,471
156
$201K 0.09%
+4,498
157
$160K 0.07%
10,423
-1,062
158
$95K 0.04%
10,300
+200
159
$41K 0.02%
1,180
160
– –
-2,856
161
– –
-49,530
162
– –
-2,873
163
– –
-48,900
164
– –
-14,640
3 4 5 6
7