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
$619M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.39M
3
+$1.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$974K

Top Sells

1
+$2.2M
2
+$1.98M
3
+$1.66M
4
BP icon
BP
BP
+$998K
5
RTN
Raytheon Company
RTN
+$848K

Sector Composition

1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.07%
2,852
-545
152
$391K 0.06%
3,066
+328
153
$387K 0.06%
4,047
+394
154
$378K 0.06%
4,009
155
$376K 0.06%
8,892
156
$367K 0.06%
8,648
-14,671
157
$362K 0.06%
6,682
-1,325
158
$362K 0.06%
4,479
159
$354K 0.06%
2,725
+660
160
$349K 0.06%
8,756
161
$343K 0.06%
24,664
162
$328K 0.05%
5,600
-1,000
163
$321K 0.05%
4,074
-715
164
$317K 0.05%
3,637
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165
$316K 0.05%
6,826
-13
166
$314K 0.05%
9,644
-564
167
$297K 0.05%
9,112
+1,394
168
$292K 0.05%
+3,310
169
$283K 0.05%
3,525
170
$279K 0.05%
3,350
+362
171
$270K 0.04%
9,276
-324
172
$270K 0.04%
4,310
+90
173
$267K 0.04%
13,333
174
$261K 0.04%
16,046
175
$259K 0.04%
4,012
+97
5 6
7
8 9