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
$544M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$999K

Top Sells

1
+$7.19M
2
+$6.43M
3
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.1%
5,269
-150
152
$520K 0.1%
22,176
153
$510K 0.09%
12,665
-130
154
$510K 0.09%
23,841
+147
155
$502K 0.09%
15,370
+418
156
$466K 0.09%
16,152
+1,576
157
$457K 0.08%
10,914
-1,286
158
$441K 0.08%
4,117
-915
159
$440K 0.08%
8,405
-29,135
160
$407K 0.07%
22,440
161
$394K 0.07%
3,752
+58
162
$385K 0.07%
6,530
+2,656
163
$371K 0.07%
7,150
+27
164
$357K 0.07%
15,084
+1,203
165
$355K 0.07%
8,372
166
$342K 0.06%
3,229
+1
167
$339K 0.06%
16,724
168
$339K 0.06%
+3,051
169
$327K 0.06%
12,383
170
$326K 0.06%
6,724
-476
171
$322K 0.06%
4,009
172
$320K 0.06%
5,487
173
$319K 0.06%
3,425
174
$311K 0.06%
3,015
175
$300K 0.06%
2,223
+63
5 6
7
8 9