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
$234M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.46M
3
+$2.27M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

1
+$3.83M
2
+$2.32M
3
+$2.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.23M

Sector Composition

1 Healthcare 5.49%
2 Technology 5.39%
3 Consumer Staples 5.24%
4 Energy 5.13%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.69%
482,808
+43,014
2
$9.98M 4.27%
114,835
+2,000
3
$8.54M 3.65%
86,306
+238
4
$8.18M 3.5%
101,830
+9,022
5
$8.03M 3.43%
83,302
+647
6
$7.39M 3.16%
91,314
-364
7
$7.02M 3%
512,576
-5,148
8
$6.02M 2.58%
258,051
+20,817
9
$5.87M 2.51%
147,152
+39,193
10
$5.86M 2.51%
+225,906
11
$5.76M 2.46%
45,219
+100
12
$5.5M 2.35%
46,326
-18,004
13
$5.46M 2.34%
+687,042
14
$5.14M 2.2%
658,644
+9,240
15
$4.39M 1.88%
48,826
-269
16
$4.2M 1.79%
39,781
-244
17
$3.82M 1.63%
40,170
+3,996
18
$3.45M 1.47%
32,951
+277
19
$3.37M 1.44%
123,876
+18,330
20
$3.02M 1.29%
225,165
+49,170
21
$2.93M 1.25%
29,080
-277
22
$2.72M 1.16%
45,292
-1,980
23
$2.6M 1.11%
29,043
-23
24
$2.49M 1.06%
107,124
+2,768
25
$2.39M 1.02%
18,978
+548
1
2 3 4 5