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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.11M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.05%
1,942
-38
152
$340K 0.05%
9,080
-1,384
153
$337K 0.05%
14,277
+3
154
$329K 0.04%
6,596
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155
$321K 0.04%
6,452
-1,056
156
$318K 0.04%
13,044
157
$317K 0.04%
24,664
158
$309K 0.04%
3,678
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159
$305K 0.04%
10,313
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160
$297K 0.04%
4,970
-106
161
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1,812
162
$290K 0.04%
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163
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7,578
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164
$272K 0.04%
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165
$270K 0.04%
2,038
166
$269K 0.04%
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167
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168
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11,299
-2,324
169
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170
$258K 0.04%
7,848
171
$256K 0.03%
5,157
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172
$253K 0.03%
1,912
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173
$250K 0.03%
26,316
-44,676
174
$249K 0.03%
1,000
175
$248K 0.03%
3,650
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7
8 9