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
$1.09B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.26M

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.07M
4
ULTA icon
Ulta Beauty
ULTA
+$1.05M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 9.1%
4,951,347
+5,988
2
$98.1M 8.99%
890,012
+23,366
3
$75.5M 6.92%
5,898,870
+117,540
4
$71.4M 6.54%
1,876,771
+33,145
5
$53.8M 4.93%
674,802
+2,926
6
$49.4M 4.53%
886,904
-22,803
7
$44.8M 4.11%
1,166,010
+19,503
8
$27.4M 2.51%
373,508
+812
9
$22.1M 2.02%
140,054
-2,708
10
$16M 1.47%
85,148
-1,554
11
$14.1M 1.29%
101,291
-1,777
12
$12.9M 1.18%
88,558
-3,200
13
$12.9M 1.18%
481,444
+33,504
14
$10.9M 1%
176,464
+40,297
15
$10.9M 1%
59,744
-472
16
$10.4M 0.95%
87,323
-804
17
$10.3M 0.95%
545,972
+11,148
18
$10.2M 0.94%
64,265
+499
19
$10.2M 0.93%
57,221
+423
20
$10.1M 0.93%
73,925
+844
21
$9.26M 0.85%
40,880
-2,015
22
$9.14M 0.84%
76,226
-4,243
23
$9.08M 0.83%
135,560
+1,900
24
$7.93M 0.73%
165,432
+15
25
$7.86M 0.72%
53,184
+911
1
2 3 4 5