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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.05%
25,216
-21,050
152
$482K 0.05%
3,714
+280
153
$472K 0.05%
8,224
-1,688
154
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6,046
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155
$446K 0.04%
19,690
+4,000
156
$443K 0.04%
5,601
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157
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6,268
158
$422K 0.04%
16,535
-1,340
159
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4,200
-1,567
160
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+7,401
161
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5,448
-2,149
162
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5,808
-43
163
$386K 0.04%
1,433
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164
$381K 0.04%
7,892
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165
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166
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167
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168
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169
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2,633
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170
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171
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3,225
-134
172
$335K 0.03%
3,586
173
$332K 0.03%
5,125
174
$331K 0.03%
8,274
+104
175
$316K 0.03%
3,507
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5 6
7
8 9