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
$809M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
WEX icon
WEX
WEX
+$1.61M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
SYY icon
Sysco
SYY
+$1.31M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
8,906
+1,562
177
$298K 0.04%
13,962
178
$296K 0.04%
8,248
179
$296K 0.04%
3,118
+49
180
$293K 0.04%
2,012
+46
181
$284K 0.04%
7,760
+368
182
$281K 0.03%
1,925
+100
183
$269K 0.03%
+2,156
184
$266K 0.03%
3,652
+71
185
$261K 0.03%
1,400
-30
186
$260K 0.03%
+6,449
187
$257K 0.03%
2,054
-7
188
$254K 0.03%
6,293
189
$247K 0.03%
+2,133
190
$235K 0.03%
2,885
-391
191
$232K 0.03%
4,257
-248
192
$220K 0.03%
+2,720
193
$218K 0.03%
4,369
-128
194
$217K 0.03%
2,139
-666
195
$217K 0.03%
4,576
+71
196
$213K 0.03%
+4,729
197
$211K 0.03%
16,830
198
$209K 0.03%
2,463
-1,188
199
$205K 0.03%
16,150
-4,777
200
$117K 0.01%
136,294
5 6 7
8
9