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
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$930K
3
+$876K
4
IBM icon
IBM
IBM
+$533K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$457K

Top Sells

1
+$1.22M
2
+$463K
3
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$306K

Sector Composition

1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 9.56%
866,646
+20,749
2
$93.2M 9.14%
4,945,359
+5,955
3
$68.3M 6.7%
5,781,330
-24,684
4
$66.9M 6.57%
1,843,626
+25,622
5
$51M 5%
671,876
+2,447
6
$47M 4.61%
909,707
+7,924
7
$40.8M 4%
1,146,507
-6,319
8
$20.9M 2.05%
372,696
-2,048
9
$19.8M 1.95%
142,762
-618
10
$14.9M 1.46%
86,702
-976
11
$12.1M 1.19%
103,068
-424
12
$12.1M 1.18%
447,940
+1,800
13
$11.9M 1.16%
91,758
-286
14
$10M 0.98%
73,081
-845
15
$10M 0.98%
60,216
-888
16
$9.96M 0.98%
88,127
-1,013
17
$9.52M 0.93%
56,798
-459
18
$9.44M 0.93%
63,766
19
$9.32M 0.91%
534,824
+688
20
$8.98M 0.88%
80,469
+1,227
21
$8.92M 0.88%
42,895
-564
22
$8.17M 0.8%
165,417
-498
23
$8.16M 0.8%
133,660
+120
24
$7.91M 0.78%
63,563
+718
25
$7.87M 0.77%
136,167
+2,786
1
2 3 4 5