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
$1.02B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.4M
3
+$2.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.86M
5
ABMD
Abiomed Inc
ABMD
+$1.43M

Top Sells

1
+$3.62M
2
+$2.59M
3
+$2.56M
4
WEX icon
WEX
WEX
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.01%
134,994
202
$71K 0.01%
50,300
203
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-815
204
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-1,254
205
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-1,336
206
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-4,257
207
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-5,448
208
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-2,096
209
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-10,300
210
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-47,480
211
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-10,300
212
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213
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-13,774
214
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-12,649
215
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-3,586
5 6 7 8
9