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
$926M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$37.6M
3
+$25.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

1
+$44.8M
2
+$7.61M
3
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$4.41M
5
IBM icon
IBM
IBM
+$3.36M

Sector Composition

1 Financials 8.96%
2 Technology 8.74%
3 Healthcare 6.62%
4 Consumer Staples 4.18%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
4,133
-2,378
202
$201K 0.02%
+825
203
$200K 0.02%
+2,160
204
$186K 0.02%
134,994
-1,300
205
$107K 0.01%
10,000
-6,830
206
$87K 0.01%
+25,300
207
– –
-9,549
208
– –
-29,020
209
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-16,150
210
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-3,652
211
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-2,885
212
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-10,387
213
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-4,576
214
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-2,463
215
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-5,823
216
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-70,076
217
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-2,720
218
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-6,449
219
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-6,264
220
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-8,248
221
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-19,649
222
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-6,293
223
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-10,190
224
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-67,322
225
– –
-9,672
6 7 8
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