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
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$3.47M
3
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$108M
2
+$34.7M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.03%
3,576
-327
177
$272K 0.03%
+6,980
178
$267K 0.03%
6,941
179
$254K 0.03%
6,528
-1,065
180
$244K 0.03%
+4,700
181
$242K 0.03%
+4,374
182
$236K 0.03%
+1,350
183
$234K 0.03%
2,511
-60
184
$232K 0.02%
+1,619
185
$226K 0.02%
+687
186
$225K 0.02%
+10,085
187
$223K 0.02%
+3,895
188
$223K 0.02%
+2,447
189
$220K 0.02%
2,273
190
$219K 0.02%
+785
191
$208K 0.02%
+1,323
192
$206K 0.02%
+4,007
193
$203K 0.02%
+3,453
194
$199K 0.02%
14,986
+880
195
$110K 0.01%
50,300
196
$94K 0.01%
+2,752
197
$36K ﹤0.01%
134,994
198
$19K ﹤0.01%
+14,500
199
– –
-4,113
200
– –
-10,054
5 6 7
8
9