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
$578M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.43M
3
+$3.45M
4
MCK icon
McKesson
MCK
+$3.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.41M

Top Sells

1
+$4.18M
2
+$2.78M
3
+$2.52M
4
GE icon
GE Aerospace
GE
+$2M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.82M

Sector Composition

1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.99%
3,456,711
+180,735
2
$22.3M 3.85%
935,150
+144,938
3
$15.2M 2.63%
602,232
+11,523
4
$14.5M 2.51%
1,116,044
+58,840
5
$12.8M 2.21%
475,737
+44,751
6
$11.5M 1.99%
437,520
+8,488
7
$10.8M 1.87%
1,335,708
+186,366
8
$10.3M 1.79%
100,449
+2,818
9
$10M 1.73%
329,224
+183,566
10
$9.7M 1.68%
112,796
-2,409
11
$9.28M 1.61%
62,186
-13,410
12
$9.19M 1.59%
424,581
+12,897
13
$8.82M 1.53%
108,174
+23,759
14
$8.73M 1.51%
87,341
+36
15
$8.46M 1.46%
79,530
-2,198
16
$8.27M 1.43%
58,040
-239
17
$8.13M 1.41%
77,346
-69
18
$7.89M 1.37%
79,175
-1,678
19
$7.36M 1.27%
94,923
+5,737
20
$7.33M 1.27%
111,045
+9,999
21
$6.99M 1.21%
58,218
-1,030
22
$6.92M 1.2%
22,142
+7,407
23
$6.4M 1.11%
115,326
+279
24
$6.39M 1.11%
81,994
+5,168
25
$6.31M 1.09%
146,791
-100
1
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