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
$671M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$663K
5
PX
Praxair Inc
PX
+$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.04%
3,650
177
$241K 0.04%
2,038
-156
178
$241K 0.04%
3,494
+1
179
$240K 0.04%
3,358
-58
180
$239K 0.04%
+7,848
181
$230K 0.03%
1,875
-200
182
$225K 0.03%
1,000
183
$224K 0.03%
+2,243
184
$224K 0.03%
+84,000
185
$223K 0.03%
3,007
186
$219K 0.03%
2,858
-2,000
187
$219K 0.03%
6,293
188
$213K 0.03%
3,975
189
$202K 0.03%
+8,000
190
$201K 0.03%
+9,383
191
$197K 0.03%
3,129
+600
192
$102K 0.02%
10,000
193
– –
-2,302
194
– –
-2,723
195
– –
-3,850
196
– –
-4,156
197
– –
-7,794
198
– –
-6,474
199
– –
-34,560
200
– –
-3,525
5 6 7
8
9