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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.01%
10,300
+300
202
$126K 0.01%
2,540
-432
203
$117K 0.01%
134,994
204
$83K 0.01%
50,300
205
– –
-2,420
206
– –
-4,076
207
– –
-6,548
208
– –
-3,588
209
– –
-33,184
210
– –
-15,823
211
– –
-2,412
212
– –
-2,390
213
– –
-4,673
214
– –
-118,229
215
– –
-3,157
216
– –
-5,913
217
– –
-5,806
5 6 7 8
9