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
$1.09B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.26M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.07M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.05%
2,315
+317
152
$487K 0.04%
3,301
153
$485K 0.04%
6,354
-1,500
154
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9,722
-1,970
155
$483K 0.04%
3,771
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156
$474K 0.04%
4,000
157
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+5,212
158
$466K 0.04%
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159
$463K 0.04%
+7,059
160
$433K 0.04%
14,687
-6,492
161
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5,464
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162
$404K 0.04%
2,369
163
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8,958
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164
$394K 0.04%
7,197
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165
$392K 0.04%
7,097
166
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167
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168
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169
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3,903
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170
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12,856
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171
$345K 0.03%
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172
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12,425
-3,080
173
$317K 0.03%
4,873
174
$315K 0.03%
4,964
-336
175
$313K 0.03%
8,896
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7
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