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
$737M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.11M
3
+$3.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.87M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.51M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$2.19M
4
PM icon
Philip Morris
PM
+$1.78M
5
DEO icon
Diageo
DEO
+$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 9.07%
4,239,174
+245,382
2
$45.9M 6.23%
1,713,522
+148,428
3
$32.8M 4.45%
519,190
+478,084
4
$29.3M 3.97%
3,124,332
+864,342
5
$28M 3.8%
868,852
+39,031
6
$25.9M 3.52%
798,219
+108,015
7
$15.6M 2.11%
433,952
-14,284
8
$13.5M 1.83%
858,364
-21,068
9
$12.1M 1.64%
96,904
+2,013
10
$10.7M 1.45%
105,045
-2,587
11
$10.6M 1.44%
309,703
-31,396
12
$10.4M 1.41%
73,017
-492
13
$9.34M 1.27%
106,348
-3,973
14
$9.27M 1.26%
76,158
-3,781
15
$9.16M 1.24%
81,930
-1,811
16
$8.96M 1.22%
100,782
-4,776
17
$8.75M 1.19%
91,735
-344
18
$8.59M 1.17%
104,789
+4,129
19
$8.38M 1.14%
74,153
-1,130
20
$8.37M 1.13%
51,615
-284
21
$7.83M 1.06%
69,017
-5,765
22
$7.69M 1.04%
55,250
-877
23
$7.66M 1.04%
47,860
-2,415
24
$7.34M 1%
111,453
-6,303
25
$7.22M 0.98%
66,794
+7,386
1
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