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
$853M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.16M
3
+$2.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.05%
9,093
-270
152
$423K 0.05%
3,608
-676
153
$422K 0.05%
1,915
-50
154
$419K 0.05%
7,946
-1,682
155
$414K 0.05%
6,264
156
$396K 0.05%
9,302
-1,397
157
$389K 0.05%
17,140
158
$380K 0.04%
12,874
-250
159
$365K 0.04%
2,939
-80
160
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1,933
-594
161
$358K 0.04%
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162
$351K 0.04%
2,226
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163
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6,111
-400
164
$347K 0.04%
1,739
-73
165
$331K 0.04%
13,044
166
$331K 0.04%
3,241
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167
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7,500
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168
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8,137
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169
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2,227
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170
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1,930
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171
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2,012
172
$312K 0.04%
5,185
-1,511
173
$312K 0.04%
13,962
174
$310K 0.04%
4,050
175
$306K 0.04%
5,575
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5 6
7
8 9