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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.03%
1,336
-198
177
$315K 0.03%
4,206
-2,716
178
$309K 0.03%
1,851
-92
179
$307K 0.03%
6,437
-2,686
180
$298K 0.03%
1,047
181
$298K 0.03%
1,739
-7
182
$295K 0.03%
13,774
183
$293K 0.03%
1,793
+69
184
$293K 0.03%
2,819
185
$280K 0.03%
3,441
186
$260K 0.03%
3,204
-60
187
$259K 0.03%
1,807
-34
188
$259K 0.03%
2,096
189
$252K 0.02%
1,254
190
$247K 0.02%
1,992
-984
191
$242K 0.02%
907
192
$237K 0.02%
+5,283
193
$228K 0.02%
+2,806
194
$223K 0.02%
+815
195
$218K 0.02%
+1,425
196
$216K 0.02%
+4,257
197
$213K 0.02%
+47,480
198
$211K 0.02%
+3,720
199
$200K 0.02%
+2,630
200
$169K 0.02%
10,300
-8,000
5 6 7
8
9