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
$544M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$999K

Top Sells

1
+$7.19M
2
+$6.43M
3
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.05%
3,708
+484
177
$292K 0.05%
+7,382
178
$288K 0.05%
24,664
179
$283K 0.05%
+7,330
180
$279K 0.05%
11,392
+896
181
$267K 0.05%
15,664
182
$263K 0.05%
6,520
-1,720
183
$260K 0.05%
3,461
184
$257K 0.05%
3,184
-25
185
$257K 0.05%
3,685
-268
186
$254K 0.05%
4,560
+202
187
$251K 0.05%
13,000
188
$251K 0.05%
2,821
+139
189
$247K 0.05%
3,138
+485
190
$247K 0.05%
6,037
-773
191
$244K 0.04%
4,279
-497
192
$243K 0.04%
8,520
193
$240K 0.04%
6,190
-151
194
$232K 0.04%
4,511
195
$218K 0.04%
2,601
196
$215K 0.04%
2,346
+127
197
$210K 0.04%
+3,239
198
$201K 0.04%
+3,650
199
$200K 0.04%
11,167
-1,339
200
$114K 0.02%
10,000
-100
5 6 7
8
9