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
$1.09B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.26M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.07M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.03%
4,847
-4,024
177
$308K 0.03%
+11,055
178
$302K 0.03%
2,653
-450
179
$292K 0.03%
+1,047
180
$283K 0.03%
3,379
+338
181
$283K 0.03%
+2,627
182
$276K 0.03%
3,720
183
$272K 0.02%
825
184
$269K 0.02%
3,469
185
$269K 0.02%
3,204
186
$256K 0.02%
2,273
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187
$255K 0.02%
1,421
188
$254K 0.02%
1,510
-57
189
$251K 0.02%
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190
$242K 0.02%
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-1,602
191
$241K 0.02%
2,460
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192
$240K 0.02%
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-5,169
193
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1,425
194
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1,323
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195
$228K 0.02%
4,747
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196
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2,531
-394
197
$220K 0.02%
1,500
198
$207K 0.02%
+1,452
199
$206K 0.02%
+1,644
200
$206K 0.02%
2,188
-807
5 6 7
8
9