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
$937M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$3.47M
3
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M

Top Sells

1
+$108M
2
+$34.7M
3
+$1.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$984K

Sector Composition

1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 9.65%
5,152,482
+55,155
2
$78.1M 8.34%
6,325,614
+255,864
3
$58.4M 6.24%
2,062,295
+96,705
4
$50.7M 5.41%
1,031,246
+44,258
5
$49.9M 5.32%
718,413
+21,049
6
$38.3M 4.09%
561,476
+537,120
7
$33.2M 3.54%
363,856
-3,292
8
$28.2M 3.01%
138,730
+134
9
$16M 1.71%
569,486
+61,378
10
$15.5M 1.65%
80,141
-20
11
$12.8M 1.37%
90,983
+2,460
12
$12M 1.28%
59,412
+9
13
$11M 1.18%
115,060
+18,947
14
$10.6M 1.14%
64,450
-404
15
$10.5M 1.12%
76,320
+9,260
16
$9.89M 1.06%
139,440
+4,560
17
$9.84M 1.05%
74,409
+2,024
18
$9.61M 1.03%
102,196
+1,898
19
$9.45M 1.01%
578,772
-24,956
20
$9.18M 0.98%
168,292
+13,443
21
$9.05M 0.97%
55,187
-4,499
22
$8.03M 0.86%
172,159
+4,670
23
$7.7M 0.82%
43,142
-379
24
$7.62M 0.81%
63,715
-619
25
$7.49M 0.8%
75,253
-1,603
1
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