SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.32M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$1.36M

Top Sells

1
+$21.8M
2
+$10.5M
3
+$5.17M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.64M
5
FISV
Fiserv Inc
FISV
+$3.67M

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%
5,700
-1,800
177
$298K 0.04%
13,962
178
$296K 0.04%
8,248
+396
179
$296K 0.04%
3,118
-123
180
$293K 0.04%
2,012
181
$284K 0.04%
7,760
+56
182
$281K 0.03%
+1,925
183
$269K 0.03%
2,156
-70
184
$266K 0.03%
3,652
+910
185
$261K 0.03%
1,400
+155
186
$260K 0.03%
6,449
+200
187
$257K 0.03%
2,054
+65
188
$254K 0.03%
6,293
+160
189
$247K 0.03%
2,133
190
$235K 0.03%
+2,885
191
$232K 0.03%
4,257
192
$220K 0.03%
+2,720
193
$218K 0.03%
+4,369
194
$217K 0.03%
2,139
-8,649
195
$217K 0.03%
4,576
196
$213K 0.03%
4,729
197
$211K 0.03%
16,830
198
$209K 0.03%
2,463
-20
199
$205K 0.03%
16,150
+3,784
200
$117K 0.01%
136,294
+1,300
5 6 7
8
9