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
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.61M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

1
+$4.3M
2
+$3.05M
3
+$2.52M
4
BKNG icon
Booking.com
BKNG
+$2.17M
5
PSX icon
Phillips 66
PSX
+$1.79M

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
– –
-1,047
186
– –
-8,896
187
– –
-3,469
188
– –
-3,204
189
– –
-3,775
190
– –
-11,513
191
– –
-4,873
192
– –
-4,847
193
– –
-1,323
194
– –
-1,510
195
– –
-1,300
196
– –
-7,197
197
– –
-9,616
198
– –
-1,500
199
– –
-1,421
200
– –
-4,184
5 6 7
8
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