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
$889M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.97M
3
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

1
+$3.93M
2
+$2.6M
3
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.01%
+15,823
202
$50K 0.01%
50,300
+25,000
203
– –
-4,257
204
– –
-7,001
205
– –
-3,785
206
– –
-2,630
207
– –
-4,123
208
– –
-1,668
209
– –
-40,720
210
– –
-2,971
211
– –
-2,029
212
– –
-73,995
213
– –
-7,593
214
– –
-1,419
215
– –
-2,069
5 6 7 8
9