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
$578M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.43M
3
+$3.45M
4
MCK icon
McKesson
MCK
+$3.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.52M
4
GE icon
GE Aerospace
GE
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M

Sector Composition

1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.08%
+9,995
152
$485K 0.08%
14,720
+400
153
$478K 0.08%
10,295
154
$477K 0.08%
14,120
-200
155
$471K 0.08%
1,539
-20
156
$467K 0.08%
5,545
+40
157
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3,656
-529
158
$461K 0.08%
6,713
+3
159
$452K 0.08%
26,375
-20,357
160
$449K 0.08%
14,378
161
$448K 0.08%
48,541
+6,358
162
$439K 0.08%
9,376
-1,498
163
$423K 0.07%
+51,792
164
$415K 0.07%
14,341
-11,280
165
$406K 0.07%
2,514
166
$397K 0.07%
+3,374
167
$391K 0.07%
87,727
-99,505
168
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22,440
169
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+4,853
170
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2,831
-340
171
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+13,968
172
$357K 0.06%
3,653
-165
173
$355K 0.06%
4,628
+811
174
$344K 0.06%
16,465
-4,329
175
$337K 0.06%
8,372
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7
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