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
$772M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.9M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.61M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.58M

Top Sells

1
+$1.72M
2
+$530K
3
+$312K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$245K

Sector Composition

1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.05%
2,918
-171
152
$348K 0.05%
10,649
-3,950
153
$347K 0.05%
5,193
+223
154
$346K 0.04%
14,274
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155
$344K 0.04%
5,506
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156
$339K 0.04%
3,309
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157
$329K 0.04%
13,044
158
$318K 0.04%
4,135
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159
$316K 0.04%
1,000
160
$314K 0.04%
3,818
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161
$309K 0.04%
3,651
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162
$307K 0.04%
6,412
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163
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7,579
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164
$295K 0.04%
2,062
+150
165
$290K 0.04%
1,812
166
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167
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168
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169
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170
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8,248
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171
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172
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13,962
-656
173
$276K 0.04%
28,344
+2,028
174
$274K 0.04%
4,461
+761
175
$271K 0.04%
1,966
-72
4 5 6
7
8