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
$1.02B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.44M
3
+$2.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
5
ABMD
Abiomed Inc
ABMD
+$1.4M

Top Sells

1
+$3.84M
2
+$2.73M
3
+$2.6M
4
WEX icon
WEX
WEX
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.34M

Sector Composition

1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 9.26%
4,939,404
+99,579
2
$93.1M 9.16%
845,897
+12,142
3
$67.9M 6.69%
5,806,014
+305,406
4
$65.8M 6.48%
1,818,004
+66,165
5
$50.1M 4.93%
669,429
+11,259
6
$47.6M 4.68%
901,783
+24,915
7
$41.4M 4.07%
1,152,826
+22,071
8
$19.2M 1.89%
143,380
-20,398
9
$18.5M 1.83%
374,744
-47,228
10
$15.2M 1.5%
87,678
-22,118
11
$12.8M 1.26%
92,044
-13,366
12
$11.8M 1.16%
446,140
+47,460
13
$11.6M 1.14%
103,492
-13,906
14
$9.98M 0.98%
61,104
-298
15
$9.93M 0.98%
89,140
-2,495
16
$9.69M 0.95%
73,926
-13,089
17
$9.57M 0.94%
57,257
-1,274
18
$9.54M 0.94%
534,136
-21,256
19
$9.52M 0.94%
63,766
-2,396
20
$9.26M 0.91%
43,459
-7,730
21
$9.08M 0.89%
165,915
-7,470
22
$8.79M 0.87%
79,242
-2,197
23
$7.82M 0.77%
133,381
-864
24
$7.45M 0.73%
181,197
-2,830
25
$7.39M 0.73%
35,962
-6,266
1
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