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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.72M
3 +$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$555K 0.06%
3,641
152
$542K 0.06%
7,443
-302
153
$509K 0.05%
17,875
-1,040
154
$494K 0.05%
9,581
-2,991
155
$492K 0.05%
8,456
156
$444K 0.05%
1,398
157
$435K 0.04%
3,359
-200
158
$434K 0.04%
5,601
159
$424K 0.04%
8,628
+452
160
$423K 0.04%
17,488
-2,225
161
$417K 0.04%
1,067
162
$398K 0.04%
3,498
+7
163
$392K 0.04%
3,656
+532
164
$388K 0.04%
5,813
-1,374
165
$386K 0.04%
+20,000
166
$378K 0.04%
4,178
167
$378K 0.04%
4,193
-225
168
$376K 0.04%
7,155
+800
169
$373K 0.04%
15,690
170
$367K 0.04%
4,591
-441
171
$366K 0.04%
8,604
+7
172
$363K 0.04%
7,001
-885
173
$357K 0.04%
5,545
+1,639
174
$353K 0.04%
2,168
-99
175
$340K 0.03%
4,200