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
$619M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.39M
3
+$1.34M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$974K

Top Sells

1
+$2.2M
2
+$1.98M
3
+$1.66M
4
BP icon
BP
BP
+$998K
5
RTN
Raytheon Company
RTN
+$848K

Sector Composition

1 Financials 10.07%
2 Healthcare 9.59%
3 Consumer Staples 8.58%
4 Technology 8.08%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 8.88%
3,922,374
+1,182
2
$36.6M 5.92%
1,543,587
+29,870
3
$18.3M 2.96%
613,395
+30,288
4
$18.1M 2.93%
688,776
+28,134
5
$17.1M 2.76%
1,263,096
+14,520
6
$16.3M 2.64%
1,970,484
+117,456
7
$12.8M 2.07%
105,634
+141
8
$11M 1.77%
72,629
-103
9
$10.7M 1.73%
447,984
-1,266
10
$10.6M 1.71%
441,752
+176
11
$9.98M 1.61%
112,016
-962
12
$9.22M 1.49%
87,017
-615
13
$8.88M 1.43%
53,686
-675
14
$8.68M 1.4%
343,322
-1,319
15
$8.51M 1.37%
90,732
-3,456
16
$8.16M 1.32%
76,120
-1,652
17
$7.96M 1.29%
78,129
-1,325
18
$7.72M 1.25%
104,060
+1,437
19
$7.69M 1.24%
90,478
-1,344
20
$7.48M 1.21%
76,508
+449
21
$7.21M 1.16%
58,282
-134
22
$7.06M 1.14%
48,237
+1,140
23
$6.97M 1.13%
112,094
+535
24
$6.73M 1.09%
265,074
-4,050
25
$6.43M 1.04%
125,725
+9,306
1
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