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
$809M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
WEX icon
WEX
WEX
+$1.61M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
SYY icon
Sysco
SYY
+$1.31M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.05%
2,527
152
$410K 0.05%
7,500
153
$405K 0.05%
3,809
154
$402K 0.05%
6,264
+1,514
155
$391K 0.05%
+6,696
156
$385K 0.05%
5,287
+94
157
$385K 0.05%
1,965
-200
158
$374K 0.05%
2,827
-91
159
$367K 0.05%
9,672
-408
160
$367K 0.05%
17,140
161
$358K 0.04%
3,019
+587
162
$350K 0.04%
6,511
-28,713
163
$343K 0.04%
4,692
+557
164
$338K 0.04%
5,506
165
$337K 0.04%
3,945
+127
166
$333K 0.04%
13,124
-1,150
167
$332K 0.04%
8,628
+1,049
168
$322K 0.04%
9,549
-1,100
169
$320K 0.04%
6,391
-5
170
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1,000
171
$319K 0.04%
6,488
+76
172
$317K 0.04%
2,140
+78
173
$317K 0.04%
1,812
174
$316K 0.04%
13,044
175
$314K 0.04%
4,050
+400
5 6
7
8 9