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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$8.11M
3 +$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1 +$2.79M
2 +$2.4M
3 +$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-13,522
202
$0 ﹤0.01%
+14,865
203
-10,316