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
$536M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.99M
3
+$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.01M

Top Sells

1
+$4.64M
2
+$3.69M
3
+$3.29M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
DAL icon
Delta Air Lines
DAL
+$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 7.93%
3,275,976
+258,129
2
$18.8M 3.5%
790,212
+726,590
3
$14.5M 2.7%
590,709
+20,433
4
$13.4M 2.5%
1,057,204
+66,436
5
$11.8M 2.21%
429,032
+13,972
6
$11.2M 2.08%
430,986
+192,663
7
$9.59M 1.79%
115,205
+735
8
$9.14M 1.7%
75,596
+1,871
9
$9.11M 1.7%
97,631
+3,748
10
$8.77M 1.64%
1,149,342
+106,440
11
$8.64M 1.61%
411,684
+20,943
12
$8.23M 1.54%
87,305
+2,791
13
$8.2M 1.53%
81,728
-385
14
$7.91M 1.48%
77,415
+2,343
15
$7.87M 1.47%
80,853
-517
16
$7.3M 1.36%
58,279
+1,752
17
$6.91M 1.29%
59,248
+1,133
18
$6.79M 1.27%
217,940
+6,860
19
$6.48M 1.21%
84,415
+359
20
$6.21M 1.16%
89,186
+7,290
21
$6.16M 1.15%
101,046
-43
22
$6.01M 1.12%
136,120
+10,154
23
$5.89M 1.1%
146,891
-3,363
24
$5.88M 1.1%
209,106
-18,364
25
$5.71M 1.07%
76,826
+4,459
1
2 3 4 5