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
$544M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.28M
3
+$1.7M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
TJX icon
TJX Companies
TJX
+$999K

Top Sells

1
+$7.19M
2
+$6.43M
3
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 7.89%
3,017,847
+189,009
2
$16.1M 2.96%
570,276
+33,045
3
$14.2M 2.62%
990,768
+64,328
4
$13M 2.39%
415,060
+11,808
5
$10.4M 1.91%
114,470
+386
6
$9.39M 1.73%
73,725
+3,036
7
$9.18M 1.69%
390,741
+11,829
8
$9.15M 1.68%
93,883
+738
9
$8.79M 1.62%
82,113
-129
10
$8.67M 1.6%
81,370
-488
11
$8.57M 1.58%
1,042,902
+93,252
12
$8.57M 1.58%
75,072
+167
13
$7.89M 1.45%
84,514
+589
14
$7.41M 1.36%
58,115
+543
15
$7.35M 1.35%
227,470
+13,635
16
$7.01M 1.29%
84,056
+368
17
$6.98M 1.28%
125,966
+41,093
18
$6.85M 1.26%
101,089
+1,432
19
$6.59M 1.21%
140,849
+1,815
20
$6.57M 1.21%
238,323
+20,898
21
$6.56M 1.21%
56,527
-2,885
22
$6.47M 1.19%
103,249
+20,047
23
$6.21M 1.14%
79,888
-10,854
24
$6.02M 1.11%
72,367
+1,830
25
$5.98M 1.1%
44,540
-342
1
2 3 4 5