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
$853M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.16M
3
+$2.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.04%
7,704
-56
177
$300K 0.04%
7,852
-396
178
$298K 0.03%
5,000
-506
179
$290K 0.03%
3,430
-515
180
$286K 0.03%
2,133
181
$277K 0.03%
1,245
-155
182
$274K 0.03%
2,759
-1,050
183
$268K 0.03%
1,989
-65
184
$260K 0.03%
6,133
-160
185
$256K 0.03%
6,249
-200
186
$251K 0.03%
8,107
-1,565
187
$237K 0.03%
4,257
188
$237K 0.03%
16,830
189
$237K 0.03%
2,952
-1,740
190
$229K 0.03%
+3,330
191
$222K 0.03%
+2,119
192
$220K 0.03%
4,576
193
$211K 0.02%
4,729
194
$208K 0.02%
2,483
+20
195
$207K 0.02%
2,742
-910
196
$205K 0.02%
+2,082
197
$203K 0.02%
+661
198
$202K 0.02%
4,200
-2,288
199
$188K 0.02%
134,994
-1,300
200
$166K 0.02%
12,366
-3,784
5 6 7
8
9