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
$578M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.43M
3
+$3.45M
4
MCK icon
McKesson
MCK
+$3.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.52M
4
GE icon
GE Aerospace
GE
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M

Sector Composition

1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.06%
4,009
177
$327K 0.06%
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-165
178
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179
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180
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181
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182
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183
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184
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185
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186
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187
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188
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189
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191
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192
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194
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197
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198
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3,606
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199
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2,701
200
$217K 0.04%
2,345
-126
5 6 7
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