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
$619M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.39M
3
+$1.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$974K

Top Sells

1
+$2.2M
2
+$1.98M
3
+$1.66M
4
BP icon
BP
BP
+$998K
5
RTN
Raytheon Company
RTN
+$848K

Sector Composition

1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.04%
+2,428
177
$241K 0.04%
4,663
-3,269
178
$238K 0.04%
2,859
179
$238K 0.04%
8,410
180
$238K 0.04%
2,282
-63
181
$238K 0.04%
11,174
+940
182
$236K 0.04%
2,194
-28
183
$235K 0.04%
1,000
184
$228K 0.04%
+2,208
185
$226K 0.04%
3,227
-379
186
$224K 0.04%
13,044
187
$213K 0.03%
4,746
-172
188
$213K 0.03%
+2,806
189
$210K 0.03%
15,837
+1,182
190
$210K 0.03%
+3,650
191
$208K 0.03%
2,625
-287
192
$206K 0.03%
+3,975
193
$204K 0.03%
+6,283
194
$203K 0.03%
+2,210
195
$203K 0.03%
1,458
-147
196
$202K 0.03%
+7,528
197
$161K 0.03%
2,529
-917
198
$59K 0.01%
10,000
199
– –
-9,266
200
– –
-39,283
5 6 7
8
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