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
$809M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.67M
5
WEX icon
WEX
WEX
+$1.61M

Top Sells

1
+$2.38M
2
+$2.27M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
SYY icon
Sysco
SYY
+$1.31M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 9.13%
4,424,388
+60,996
2
$52.2M 6.45%
1,746,196
-11,821
3
$38.1M 4.71%
565,870
+22,056
4
$34.9M 4.31%
3,488,070
+166,878
5
$30.9M 3.82%
883,642
+11,504
6
$29.5M 3.64%
885,189
+38,511
7
$17.2M 2.13%
447,036
+4,432
8
$14.4M 1.78%
857,136
-4,300
9
$12.9M 1.59%
99,072
+892
10
$10.9M 1.35%
103,242
-1,351
11
$10.8M 1.33%
144,900
+33,249
12
$10.8M 1.33%
102,355
+662
13
$10.6M 1.31%
111,123
+795
14
$9.97M 1.23%
49,979
-704
15
$9.75M 1.2%
73,422
-2,183
16
$9.73M 1.2%
313,290
-1,386
17
$9.19M 1.14%
82,479
-806
18
$8.88M 1.1%
88,983
-1,897
19
$8.79M 1.09%
72,206
-1,550
20
$8.29M 1.02%
56,419
+119
21
$8.23M 1.02%
183,360
-2,170
22
$8.23M 1.02%
100,367
-5,699
23
$8.19M 1.01%
46,666
-548
24
$8.06M 1%
43,979
+1,800
25
$7.61M 0.94%
67,322
-310
1
2 3 4 5