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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.07%
7,932
-10,656
152
$406K 0.07%
8,007
-19,305
153
$396K 0.07%
2,514
154
$396K 0.07%
22,440
155
$392K 0.06%
23,012
-3,363
156
$379K 0.06%
3,653
157
$365K 0.06%
2,738
-93
158
$361K 0.06%
8,892
+520
159
$358K 0.06%
4,479
-374
160
$350K 0.06%
6,600
-40,738
161
$345K 0.06%
4,789
-756
162
$341K 0.06%
8,756
-13,759
163
$336K 0.06%
4,009
164
$327K 0.05%
48,541
165
$302K 0.05%
10,208
166
$298K 0.05%
13,000
167
$296K 0.05%
24,664
168
$289K 0.05%
4,567
+2
169
$286K 0.05%
10,741
-1,700
170
$279K 0.05%
6,839
+36
171
$278K 0.05%
9,600
172
$277K 0.05%
3,525
-1,103
173
$264K 0.04%
8,410
-9,450
174
$263K 0.04%
2,859
+172
175
$263K 0.04%
13,333
-3,132
5 6
7
8 9