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
$548M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$8.72M
3
+$7.08M
4
STZ icon
Constellation Brands
STZ
+$6.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.04M

Top Sells

1
+$5.64M
2
+$1.7M
3
+$1.25M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$784K
5
MAT icon
Mattel
MAT
+$407K

Sector Composition

1 Technology 9.31%
2 Financials 8.9%
3 Healthcare 8.85%
4 Consumer Staples 8.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.09%
70,537
+32,540
27
$5.92M 1.08%
44,882
-638
28
$5.77M 1.05%
83,202
+71,103
29
$5.73M 1.05%
208,290
+183,181
30
$5.72M 1.04%
69,762
+36,127
31
$5.4M 0.98%
79,515
+61,626
32
$5.36M 0.98%
81,908
+75,992
33
$5.29M 0.97%
216,340
+154,092
34
$5.24M 0.96%
36,304
+28,697
35
$5.21M 0.95%
83,712
+59,462
36
$5.17M 0.94%
49,243
+33,315
37
$5.15M 0.94%
93,948
+84,847
38
$5.04M 0.92%
+50,197
39
$4.81M 0.88%
84,873
+69,392
40
$4.72M 0.86%
292,181
+219,678
41
$4.68M 0.85%
49,134
+317
42
$4.45M 0.81%
78,942
+71,850
43
$4.41M 0.8%
108,406
+57,171
44
$4.29M 0.78%
108,156
+99,132
45
$4.09M 0.75%
134,674
+125,915
46
$4.08M 0.75%
37,334
-362
47
$4.05M 0.74%
43,894
+40,141
48
$3.99M 0.73%
49,549
-70,018
49
$3.92M 0.71%
46,247
+40,268
50
$3.91M 0.71%
25,461
+23,165
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