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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.72M
3
+$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Top Sells

1
+$3.16M
2
+$2.26M
3
+$1.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.69M
5
MDLZ icon
Mondelez International
MDLZ
+$1.64M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.02%
+1,668
202
$212K 0.02%
+2,630
203
$209K 0.02%
134,994
204
$204K 0.02%
+2,069
205
$133K 0.01%
10,000
206
$45K ﹤0.01%
25,300
207
– –
-5,000
208
– –
-20,000
209
– –
-6,000
210
– –
-25,000
211
– –
-5,040
212
– –
-2,382
213
– –
-7,503
214
– –
-2,160
215
– –
-1,803
5 6 7 8
9