SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.48%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+99%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
Walt Disney
DIS
|
$7.08M |
| 4 |
Constellation Brands
STZ
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.04M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$784K |
| 5 |
Mattel
MAT
|
$407K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
