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
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.61M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

1
+$4.3M
2
+$3.05M
3
+$2.52M
4
BKNG icon
Booking.com
BKNG
+$2.17M
5
PSX icon
Phillips 66
PSX
+$1.79M

Sector Composition

1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.05%
4,011
+240
152
$424K 0.05%
8,775
-220
153
$420K 0.05%
3,201
-631
154
$417K 0.05%
32,582
-19,450
155
$416K 0.05%
4,721
+976
156
$409K 0.05%
2,903
-80
157
$366K 0.04%
3,150
-151
158
$364K 0.04%
9,412
-310
159
$364K 0.04%
19,690
-2,225
160
$353K 0.04%
7,874
-350
161
$328K 0.04%
6,286
+1,315
162
$324K 0.04%
2,369
163
$316K 0.04%
3,903
164
$312K 0.04%
+3,719
165
$307K 0.04%
5,052
-412
166
$299K 0.03%
4,964
167
$295K 0.03%
13,390
-1,297
168
$293K 0.03%
+932
169
$274K 0.03%
3,379
170
$273K 0.03%
2,953
+300
171
$263K 0.03%
825
172
$261K 0.03%
7,593
-1,365
173
$260K 0.03%
1,741
-5,518
174
$258K 0.03%
6,941
-156
175
$238K 0.03%
9,000
-222
5 6
7
8 9