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
$984M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.72M
3
+$2.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.55M

Top Sells

1
+$3.16M
2
+$2.26M
3
+$1.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.69M
5
MDLZ icon
Mondelez International
MDLZ
+$1.64M

Sector Composition

1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 9.09%
4,642,440
+29,139
2
$77.3M 7.85%
763,788
+38,110
3
$51M 5.18%
4,396,038
+233,124
4
$46.2M 4.7%
620,177
+16,004
5
$40.1M 4.07%
742,033
+68,868
6
$39.7M 4.04%
1,077,220
+55,850
7
$37.5M 3.81%
942,045
+18,170
8
$24.2M 2.46%
428,640
-8,896
9
$18M 1.83%
157,506
+6,509
10
$16.2M 1.64%
107,798
+3,226
11
$14.5M 1.48%
105,264
+3,128
12
$13.6M 1.38%
713,380
-118,672
13
$12.4M 1.26%
109,724
+1,506
14
$10.9M 1.11%
67,863
-126
15
$10.8M 1.09%
95,247
+34
16
$10.2M 1.03%
47,451
+2,481
17
$10.1M 1.02%
46,695
+532
18
$10M 1.02%
70,478
-126
19
$9.51M 0.97%
85,915
-139
20
$9.4M 0.95%
84,064
+2,604
21
$9.2M 0.93%
127,651
+14,844
22
$8.89M 0.9%
54,145
+571
23
$8.8M 0.89%
45,993
-5,076
24
$8.66M 0.88%
4,367
-88
25
$8.49M 0.86%
174,480
-1,163
1
2 3 4 5