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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.72M
3 +$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$331K 0.03%
4,207
-3,027
177
$331K 0.03%
2,123
+134
178
$321K 0.03%
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1,522
181
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+3,954
182
$296K 0.03%
2,336
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183
$286K 0.03%
40,720
-8,000
184
$283K 0.03%
8,005
-168
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$281K 0.03%
13,299
-1,018
186
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187
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188
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192
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193
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194
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195
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4,412
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196
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907
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197
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5,268
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198
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199
$226K 0.02%
4,257
200
$218K 0.02%
2,029
-370