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
$212M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.77M
3
+$3.09M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.7M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M

Top Sells

1
+$2.72M
2
+$371K
3
+$341K
4
HAS icon
Hasbro
HAS
+$317K
5
NGG icon
National Grid
NGG
+$303K

Sector Composition

1 Consumer Staples 5.41%
2 Healthcare 5.4%
3 Technology 5.3%
4 Energy 5.07%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.65%
439,794
+426,951
2
$9.35M 4.41%
112,835
-1,009
3
$8.05M 3.8%
86,068
+1,106
4
$7.66M 3.61%
82,655
-449
5
$7.43M 3.51%
92,808
+4,253
6
$7.31M 3.45%
64,330
-1,166
7
$7.16M 3.38%
91,678
+977
8
$6.94M 3.28%
517,724
+281,444
9
$5.61M 2.65%
45,119
-185
10
$5.4M 2.55%
237,234
+118,479
11
$4.84M 2.28%
649,404
+150,768
12
$4.5M 2.13%
24,083
+304
13
$4.22M 1.99%
49,095
-701
14
$4.17M 1.97%
107,959
+38,926
15
$4.03M 1.9%
40,025
-163
16
$3.62M 1.71%
44,641
+38,051
17
$3.21M 1.52%
32,674
+4,231
18
$3.19M 1.51%
36,174
+11,327
19
$2.87M 1.35%
29,357
+3,557
20
$2.71M 1.28%
105,546
+25,263
21
$2.7M 1.28%
47,272
+15,398
22
$2.43M 1.15%
29,066
+6,080
23
$2.29M 1.08%
18,430
+1,677
24
$2.27M 1.07%
28,115
+4,805
25
$2.27M 1.07%
175,995
+35,730
1
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