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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$930K
3
+$876K
4
IBM icon
IBM
IBM
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Top Sells

1
+$1.22M
2
+$463K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.03%
4,873
-95
177
$273K 0.03%
5,377
-1,082
178
$271K 0.03%
3,204
179
$266K 0.03%
3,041
180
$261K 0.03%
2,925
181
$260K 0.03%
9,978
-560
182
$259K 0.03%
8,896
-4,027
183
$257K 0.03%
2,995
+25
184
$256K 0.03%
3,469
-100
185
$256K 0.03%
1,567
-211
186
$232K 0.02%
1,500
187
$231K 0.02%
5,083
-200
188
$228K 0.02%
825
189
$227K 0.02%
+1,349
190
$227K 0.02%
3,720
191
$222K 0.02%
1,421
+39
192
$216K 0.02%
1,425
193
$216K 0.02%
3,504
-325
194
$212K 0.02%
+1,644
195
$205K 0.02%
2,630
196
$204K 0.02%
+2,773
197
$141K 0.01%
3,155
+615
198
$91K 0.01%
134,994
199
$67K 0.01%
50,300
200
– –
-1,047
5 6 7
8
9