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
$671M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$663K
5
PX
Praxair Inc
PX
+$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.06%
6,222
-826
152
$369K 0.06%
7,508
-100
153
$366K 0.05%
5,608
-1,500
154
$356K 0.05%
10,464
155
$328K 0.05%
7,805
-518
156
$322K 0.05%
13,044
157
$320K 0.05%
+6,611
158
$317K 0.05%
13,623
-1,002
159
$316K 0.05%
3,713
+2
160
$315K 0.05%
14,274
161
$308K 0.05%
3,000
-486
162
$308K 0.05%
1,980
-50
163
$302K 0.05%
5,076
-1,450
164
$298K 0.04%
13,807
+2,545
165
$293K 0.04%
3,985
166
$283K 0.04%
15,568
167
$279K 0.04%
2,695
168
$278K 0.04%
24,664
169
$271K 0.04%
+2,421
170
$268K 0.04%
8,992
+400
171
$268K 0.04%
+10,316
172
$265K 0.04%
3,364
173
$258K 0.04%
7,462
-528
174
$254K 0.04%
1,812
175
$252K 0.04%
+4,481
5 6
7
8 9