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
$872M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.61M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.05M

Top Sells

1
+$4.3M
2
+$3.05M
3
+$2.52M
4
BKNG icon
Booking.com
BKNG
+$2.17M
5
PSX icon
Phillips 66
PSX
+$1.79M

Sector Composition

1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.82%
919,751
+29,739
2
$71.6M 8.22%
5,097,327
+145,980
3
$62M 7.11%
6,069,750
+170,880
4
$47.5M 5.45%
1,965,590
+88,819
5
$41.4M 4.75%
986,988
+100,084
6
$40.9M 4.69%
697,364
+22,562
7
$27.6M 3.16%
1,235,213
+69,203
8
$23.3M 2.68%
367,148
-6,360
9
$21.9M 2.51%
138,596
-1,458
10
$13.8M 1.58%
508,108
+26,664
11
$12.9M 1.48%
80,161
-4,987
12
$11.6M 1.33%
88,523
-35
13
$9.31M 1.07%
59,403
-341
14
$9.03M 1.04%
100,298
-993
15
$8.69M 1%
72,385
-1,540
16
$8.22M 0.94%
64,854
+589
17
$7.96M 0.91%
43,521
+2,641
18
$7.86M 0.9%
59,686
+2,465
19
$7.84M 0.9%
134,880
-680
20
$7.81M 0.9%
96,113
+8,790
21
$7.78M 0.89%
603,728
+57,756
22
$7.28M 0.84%
154,849
-21,615
23
$7.08M 0.81%
64,334
+1,573
24
$6.84M 0.79%
76,856
+630
25
$6.58M 0.76%
167,489
+2,057
1
2 3 4 5