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
$1.02B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$2.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
ABMD
Abiomed Inc
ABMD
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$2.6M
4
WEX icon
WEX
WEX
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.03%
6,459
+22
177
$287K 0.03%
1,047
178
$285K 0.03%
1,813
-554
179
$282K 0.03%
+10,538
180
$273K 0.03%
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181
$272K 0.03%
+13,884
182
$269K 0.03%
3,569
-637
183
$266K 0.03%
3,204
184
$266K 0.03%
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+6
185
$262K 0.03%
13,050
-12,166
186
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3,041
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187
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5,283
188
$243K 0.02%
825
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189
$243K 0.02%
2,970
+164
190
$242K 0.02%
+2,384
191
$233K 0.02%
8,610
-10,495
192
$229K 0.02%
+5,254
193
$227K 0.02%
2,630
194
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3,720
195
$222K 0.02%
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196
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197
$208K 0.02%
1,382
-425
198
$206K 0.02%
+5,229
199
$201K 0.02%
+1,500
200
$133K 0.01%
2,540
5 6 7
8
9