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
$853M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.16M
3
+$2.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.63M
5
SLB icon
SLB Limited
SLB
+$1.31M

Sector Composition

1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 9.37%
4,500,309
+75,921
2
$49.8M 5.84%
1,638,152
-108,044
3
$41.1M 4.82%
582,823
+16,953
4
$39.4M 4.63%
3,710,856
+222,786
5
$32.5M 3.81%
920,081
+34,892
6
$32.4M 3.8%
894,224
+10,582
7
$18.6M 2.18%
440,288
-6,748
8
$14.9M 1.75%
855,224
-1,912
9
$13.8M 1.62%
98,860
-212
10
$12.7M 1.49%
148,513
+3,613
11
$11.7M 1.38%
109,769
-1,354
12
$11.7M 1.38%
303,850
-9,440
13
$11.5M 1.35%
101,253
-1,102
14
$11.1M 1.3%
48,507
-1,472
15
$11M 1.29%
98,629
-4,613
16
$10.5M 1.23%
+99,243
17
$10M 1.17%
71,180
-2,242
18
$9.82M 1.15%
81,869
-610
19
$9.12M 1.07%
71,392
-814
20
$9.06M 1.06%
85,176
-3,807
21
$8.8M 1.03%
44,702
-1,964
22
$8.7M 1.02%
43,896
-83
23
$8.48M 0.99%
54,759
-1,660
24
$8.25M 0.97%
128,797
-2,712
25
$8.07M 0.95%
473,226
+19,332
1
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