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
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$3.47M
3
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$108M
2
+$34.7M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.05%
32,582
152
$427K 0.05%
19,690
153
$420K 0.04%
8,775
154
$399K 0.04%
5,052
155
$396K 0.04%
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156
$388K 0.04%
6,371
+85
157
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158
$376K 0.04%
9,570
+158
159
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-194
160
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16,330
-14,910
161
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932
162
$359K 0.04%
+7,462
163
$354K 0.04%
1,933
+192
164
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812
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165
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2,369
166
$328K 0.04%
+2,424
167
$327K 0.03%
11,520
-1,223,693
168
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3,720
169
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13,654
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170
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4,964
171
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1,802
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172
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3,850
-150
173
$297K 0.03%
2,806
-147
174
$293K 0.03%
5,465
-2,409
175
$291K 0.03%
3,379
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