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
$772M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.9M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.61M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.58M

Top Sells

1
+$1.72M
2
+$530K
3
+$312K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$245K

Sector Composition

1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 9.08%
4,363,392
+124,218
2
$49.2M 6.38%
1,758,017
+44,495
3
$35.5M 4.6%
543,814
+24,624
4
$32M 4.14%
3,321,192
+196,860
5
$28.6M 3.71%
872,138
+3,286
6
$27.6M 3.58%
846,678
+48,459
7
$15.9M 2.07%
442,604
+8,652
8
$13.8M 1.78%
861,436
+3,072
9
$13M 1.68%
98,180
+1,276
10
$10.8M 1.39%
104,593
-452
11
$10.1M 1.31%
110,328
+3,980
12
$9.82M 1.27%
50,683
-932
13
$9.62M 1.25%
83,285
+1,355
14
$9.61M 1.24%
75,605
-553
15
$9.54M 1.24%
101,693
+911
16
$9.51M 1.23%
73,442
+425
17
$9.38M 1.22%
314,676
+4,973
18
$8.78M 1.14%
90,880
-855
19
$8.68M 1.13%
73,756
-397
20
$8.56M 1.11%
106,066
+1,277
21
$8.22M 1.07%
47,214
-646
22
$8.02M 1.04%
56,300
+1,050
23
$7.7M 1%
111,651
+198
24
$7.4M 0.96%
67,632
-450
25
$7.4M 0.96%
66,672
-122
1
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