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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.91M
3
+$7.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Energy 5.49%
3 Healthcare 5.35%
4 Consumer Staples 4.95%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 5.42%
+113,844
2
$7.91M 4.72%
+84,962
3
$7.5M 4.47%
+83,104
4
$7.21M 4.3%
+65,496
5
$7.08M 4.22%
+88,555
6
$6.93M 4.13%
+90,701
7
$5.54M 3.31%
+45,304
8
$4.39M 2.62%
+23,779
9
$4.22M 2.52%
+49,796
10
$3.91M 2.33%
+40,188
11
$3.66M 2.19%
+498,636
12
$3.35M 2%
+31,984
13
$3.1M 1.85%
+236,280
14
$2.68M 1.6%
+118,755
15
$2.62M 1.56%
+69,033
16
$2.61M 1.56%
+25,800
17
$2.6M 1.55%
+28,443
18
$2.25M 1.34%
+16,753
19
$2.21M 1.32%
+24,847
20
$2M 1.19%
+80,283
21
$1.92M 1.14%
+95,592
22
$1.91M 1.14%
+22,986
23
$1.9M 1.13%
+23,310
24
$1.86M 1.11%
+31,874
25
$1.75M 1.04%
+140,265
1
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