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
$275M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.7M
3
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

1
+$480K
2
+$421K
3
+$396K
4
PEP icon
PepsiCo
PEP
+$265K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.09%
508,188
+9,948
2
$10.3M 3.74%
115,179
+442
3
$9.56M 3.47%
119,567
+14,525
4
$8.74M 3.17%
83,735
+420
5
$8.53M 3.1%
83,989
+123
6
$8.23M 2.99%
607,245
+368,424
7
$7.71M 2.8%
559,648
+26,312
8
$7.24M 2.63%
85,699
-1,259
9
$7.19M 2.61%
274,582
+26,674
10
$7.11M 2.58%
300,912
+29,331
11
$7.06M 2.56%
209,531
+42,251
12
$6.31M 2.29%
772,362
+49,812
13
$6.2M 2.25%
746,640
+43,590
14
$5.73M 2.08%
45,520
+605
15
$5.7M 2.07%
46,115
-228
16
$4.61M 1.67%
48,817
+613
17
$4.33M 1.57%
155,067
+26,235
18
$3.99M 1.45%
37,696
-677
19
$3.88M 1.41%
44,307
+1,008
20
$3.51M 1.28%
37,997
+8,597
21
$3.46M 1.26%
33,122
-864
22
$3.39M 1.23%
122,892
+15,508
23
$3.3M 1.2%
58,238
+8,554
24
$3.06M 1.11%
33,635
+3,935
25
$2.87M 1.04%
23,713
+2,007
1
2 3 4 5