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SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.77M
3
+$3.42M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M

Top Sells

1
+$4.3M
2
+$3.8M
3
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
PSX icon
Phillips 66
PSX
+$2.72M

Sector Composition

1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.03%
4,000
177
$224K 0.03%
3,720
178
$220K 0.03%
4,113
-3,311
179
$215K 0.02%
1,452
180
$208K 0.02%
2,273
181
$207K 0.02%
+2,571
182
$183K 0.02%
14,106
+1,250
183
$60K 0.01%
50,300
184
$28K ﹤0.01%
134,994
185
– –
-9,616
186
– –
-1,047
187
– –
-8,896
188
– –
-3,469
189
– –
-3,204
190
– –
-3,775
191
– –
-11,513
192
– –
-4,873
193
– –
-11,584
194
– –
-1,323
195
– –
-1,510
196
– –
-1,300
197
– –
-7,197
198
– –
-1,500
199
– –
-1,421
200
– –
-1,425
5 6 7
8
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