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
$671M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.98M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M

Top Sells

1
+$3.63M
2
+$2.29M
3
+$1.23M
4
CVX icon
Chevron
CVX
+$663K
5
PX
Praxair Inc
PX
+$615K

Sector Composition

1 Financials 11.43%
2 Technology 8.89%
3 Healthcare 8.41%
4 Consumer Staples 6.51%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 8.96%
3,993,792
+66,954
2
$39.3M 5.85%
1,565,094
+10,778
3
$27M 4.02%
829,821
-2,058
4
$21.7M 3.24%
690,204
+40,668
5
$20.1M 2.99%
2,259,990
+223,242
6
$13.5M 2.01%
879,432
-14,260
7
$13M 1.93%
448,236
-4,908
8
$12.4M 1.84%
341,099
-16,597
9
$11.1M 1.66%
73,509
-783
10
$10.9M 1.63%
94,891
-3,203
11
$10.5M 1.56%
107,632
-3,295
12
$9.52M 1.42%
110,321
-3,056
13
$9.09M 1.35%
100,660
+6,270
14
$8.91M 1.33%
79,939
-53
15
$8.76M 1.31%
83,741
-2,935
16
$8.56M 1.28%
92,079
+2,502
17
$8.24M 1.23%
105,558
-2,206
18
$7.96M 1.19%
51,899
-1,685
19
$7.96M 1.19%
75,283
-1,535
20
$7.93M 1.18%
247,276
-2,718
21
$7.79M 1.16%
74,782
-3,130
22
$7.64M 1.14%
148,730
+4,767
23
$7.51M 1.12%
50,275
-874
24
$7.49M 1.12%
271,605
-3,960
25
$7.39M 1.1%
56,127
-9
1
2 3 4 5