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
$235M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$660K
3
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$501K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$409K

Top Sells

1
+$1.18M
2
+$692K
3
+$354K
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.38%
498,240
+15,432
2
$9.74M 4.15%
114,737
-98
3
$8.41M 3.58%
105,042
+3,212
4
$8.3M 3.54%
83,315
-2,991
5
$8.07M 3.44%
83,866
+564
6
$7.06M 3.01%
86,958
-4,356
7
$6.85M 2.92%
533,336
+20,760
8
$6.42M 2.73%
247,908
+22,002
9
$5.99M 2.55%
167,280
+20,128
10
$5.88M 2.51%
271,581
+13,530
11
$5.66M 2.41%
722,550
+63,906
12
$5.57M 2.37%
703,050
+16,008
13
$5.44M 2.32%
46,343
+17
14
$5.41M 2.3%
44,915
-304
15
$4.36M 1.86%
48,204
-622
16
$4.15M 1.77%
43,299
+3,129
17
$3.83M 1.63%
38,373
-1,408
18
$3.62M 1.54%
33,986
+1,035
19
$3.36M 1.43%
128,832
+4,956
20
$3.08M 1.31%
238,821
+13,656
21
$2.97M 1.27%
49,684
+4,392
22
$2.77M 1.18%
29,400
+320
23
$2.71M 1.16%
29,139
+96
24
$2.71M 1.15%
107,384
+260
25
$2.67M 1.14%
21,706
+2,728
1
2 3 4 5