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

Top Buys

1
+$3.57M
2
+$2.44M
3
+$2.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
ABMD
Abiomed Inc
ABMD
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$2.6M
4
WEX icon
WEX
WEX
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.34M

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
– –
-47,480
204
– –
-1,336
205
– –
-4,257
206
– –
-5,448
207
– –
-3,586
208
– –
-2,096
209
– –
-10,300
210
– –
-10,300
211
– –
-1,739
212
– –
-13,774
213
– –
-12,649
214
– –
-815
215
– –
-1,254
5 6 7 8
9