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
$1.03B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.24M
3
+$5.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
BA icon
Boeing
BA
+$3.05M

Top Sells

1
+$6.73M
2
+$3.2M
3
+$2.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.97M

Sector Composition

1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 8.64%
4,839,825
+30,867
2
$88.9M 8.6%
833,755
+48,944
3
$62.7M 6.06%
1,751,839
+631,807
4
$62M 5.99%
5,500,608
+389,178
5
$48.1M 4.65%
658,170
+25,086
6
$45.5M 4.4%
876,868
+158,712
7
$40.8M 3.95%
1,130,755
+78,276
8
$20M 1.94%
421,972
-2,676
9
$19.3M 1.87%
163,778
+791
10
$17.1M 1.66%
109,796
+997
11
$14.7M 1.42%
105,410
+1,531
12
$11.9M 1.15%
117,398
+3,172
13
$10.7M 1.03%
87,015
+271
14
$10.3M 1%
398,680
+33,150
15
$10.3M 0.99%
51,189
+2,148
16
$9.89M 0.96%
91,635
-2,143
17
$9.71M 0.94%
555,392
-183,272
18
$9.61M 0.93%
61,402
-3,817
19
$9.45M 0.91%
66,162
-1,659
20
$9.41M 0.91%
58,531
-1,733
21
$9.36M 0.9%
173,385
+3,533
22
$9.16M 0.89%
155,740
+10,740
23
$8.89M 0.86%
46,731
+1,062
24
$8.77M 0.85%
81,439
-2,355
25
$8.34M 0.81%
42,228
-58
1
2 3 4 5