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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.04%
+2,065
177
$252K 0.04%
2,912
-125
178
$250K 0.04%
+16,046
179
$247K 0.04%
3,915
+174
180
$243K 0.04%
3,606
181
$243K 0.04%
2,222
+355
182
$243K 0.04%
2,988
+195
183
$242K 0.04%
4,220
184
$240K 0.04%
2,345
185
$236K 0.04%
7,718
+242
186
$234K 0.04%
13,044
-2,900
187
$214K 0.04%
2,696
-16,891
188
$213K 0.04%
+10,234
189
$211K 0.03%
+1,605
190
$206K 0.03%
+4,918
191
$203K 0.03%
+1,000
192
$198K 0.03%
14,655
-1,001
193
$188K 0.03%
3,446
-1,975
194
$149K 0.02%
10,918
195
$77K 0.01%
10,000
196
– –
-2,020
197
– –
-87,727
198
– –
-6,696
199
– –
-61,963
200
– –
-2,701
5 6 7
8
9