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
$275M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.7M
3
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$480K
2
+$421K
3
+$396K
4
PEP icon
PepsiCo
PEP
+$265K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.1%
1,352
-133
152
$286K 0.1%
24,664
153
$280K 0.1%
15,664
+1,000
154
$277K 0.1%
194
-43
155
$261K 0.09%
+8,759
156
$256K 0.09%
+9,661
157
$255K 0.09%
5,450
-149
158
$253K 0.09%
6,432
159
$250K 0.09%
2,163
-92
160
$246K 0.09%
5,478
+602
161
$241K 0.09%
4,511
162
$238K 0.09%
8,520
163
$232K 0.08%
4,356
+316
164
$230K 0.08%
6,000
165
$227K 0.08%
+2,682
166
$223K 0.08%
4,548
-174
167
$221K 0.08%
+4,196
168
$215K 0.08%
2,653
169
$212K 0.08%
3,837
170
$212K 0.08%
+1,813
171
$211K 0.08%
+2,270
172
$210K 0.08%
+2,218
173
$210K 0.08%
+4,498
174
$208K 0.08%
+12,506
175
$207K 0.08%
+3,882
4 5 6
7
8