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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.11M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.03%
7,392
-1,600
177
$236K 0.03%
6,293
178
$225K 0.03%
+1,979
179
$224K 0.03%
+3,700
180
$220K 0.03%
2,698
-309
181
$213K 0.03%
3,021
-473
182
$213K 0.03%
4,697
-24,883
183
$209K 0.03%
2,064
-179
184
$207K 0.03%
+4,665
185
$205K 0.03%
+3,258
186
$203K 0.03%
+2,302
187
$202K 0.03%
2,970
-388
188
$191K 0.03%
+136,294
189
$161K 0.02%
2,529
-600
190
$101K 0.01%
10,000
191
$58K 0.01%
+2,548
192
– –
-9,635
193
– –
-3,364
194
– –
-2,858
195
– –
-84,000
196
– –
-9,383
197
– –
-8,000
198
– –
-7,805
199
– –
-6,611
200
– –
-2,695
5 6 7
8
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