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
$604M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.28M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.08M

Top Sells

1
+$4.31M
2
+$4.29M
3
+$4.11M
4
DD
Du Pont De Nemours E I
DD
+$3.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Sector Composition

1 Financials 11.1%
2 Healthcare 9.11%
3 Technology 8.51%
4 Consumer Staples 8.35%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 8.78%
3,921,192
+464,481
2
$35.8M 5.93%
1,513,717
+578,567
3
$16.9M 2.81%
660,642
+58,410
4
$16.7M 2.77%
583,107
+107,370
5
$16.2M 2.69%
1,248,576
+132,532
6
$15.1M 2.5%
1,853,028
+517,320
7
$12M 1.99%
441,576
+4,056
8
$11.4M 1.89%
105,493
+5,044
9
$11.1M 1.83%
72,732
+10,546
10
$10.3M 1.7%
449,250
+24,669
11
$9.88M 1.64%
344,641
+15,417
12
$9.84M 1.63%
112,978
+182
13
$8.98M 1.49%
87,632
+291
14
$8.28M 1.37%
77,772
-1,758
15
$8.21M 1.36%
54,361
-3,679
16
$7.97M 1.32%
79,454
+279
17
$7.87M 1.3%
94,188
+12,194
18
$7.85M 1.3%
102,623
+7,700
19
$7.57M 1.25%
91,822
-16,352
20
$7.55M 1.25%
76,059
-1,287
21
$7.14M 1.18%
131,316
+1,585
22
$7.08M 1.17%
58,416
+198
23
$6.61M 1.09%
111,559
+514
24
$6.56M 1.09%
47,097
-52
25
$6.49M 1.07%
269,124
+62,086
1
2 3 4 5