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
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.4M
3
+$2.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M

Top Sells

1
+$108M
2
+$31.9M
3
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$910K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,201
202
– –
-9,000
203
– –
-10,054
204
– –
-18,975
5 6 7 8
9