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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$916K
3
+$810K
4
IBM icon
IBM
IBM
+$518K
5
AMZN icon
Amazon
AMZN
+$475K

Top Sells

1
+$1.22M
2
+$474K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$298K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,254
202
– –
-5,229
203
– –
-13,884
204
– –
-13,050
205
– –
-48,284
206
– –
-8,610
207
– –
-1,047
5 6 7 8
9