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
$772M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.9M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.61M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.58M

Top Sells

1
+$1.72M
2
+$530K
3
+$312K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$245K

Sector Composition

1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.03%
+3,581
177
$264K 0.03%
+3,276
178
$259K 0.03%
7,392
179
$258K 0.03%
20,927
-3,737
180
$249K 0.03%
6,293
181
$247K 0.03%
3,650
182
$245K 0.03%
2,061
+82
183
$239K 0.03%
2,698
184
$237K 0.03%
+1,825
185
$234K 0.03%
4,505
-652
186
$228K 0.03%
7,344
-2,969
187
$215K 0.03%
+1,430
188
$215K 0.03%
4,497
-200
189
$215K 0.03%
3,308
+50
190
$208K 0.03%
+3,864
191
$207K 0.03%
4,505
-160
192
$205K 0.03%
+3,650
193
$188K 0.02%
16,830
+6,830
194
$164K 0.02%
136,294
195
$61K 0.01%
2,548
196
– –
-2,529
197
– –
-2,970
198
– –
-2,302
199
– –
-11,299
200
– –
-14,865
4 5 6 7
8