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
$1.02B
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$930K
3
+$876K
4
IBM icon
IBM
IBM
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Top Sells

1
+$1.22M
2
+$463K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.05%
8,381
+157
152
$478K 0.05%
11,692
+1,884
153
$464K 0.05%
19,690
154
$448K 0.04%
17,201
+2,246
155
$446K 0.04%
9,357
+681
156
$431K 0.04%
4,000
157
$430K 0.04%
3,843
-148
158
$418K 0.04%
9,275
+287
159
$417K 0.04%
3,301
+666
160
$394K 0.04%
15,505
161
$382K 0.04%
2,369
162
$377K 0.04%
1,998
-40
163
$370K 0.04%
9,372
164
$369K 0.04%
7,097
165
$358K 0.04%
10,219
-2,486
166
$357K 0.04%
3,103
167
$344K 0.03%
+5,300
168
$340K 0.03%
3,548
+141
169
$332K 0.03%
5,094
170
$332K 0.03%
4,696
171
$311K 0.03%
3,116
-1,425
172
$292K 0.03%
2,688
+304
173
$289K 0.03%
1,813
174
$289K 0.03%
3,010
175
$285K 0.03%
2,004
+6
5 6
7
8 9