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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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