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
$642M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.25M
3
+$2.86M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
T icon
AT&T
T
+$1.57M

Top Sells

1
+$5.31M
2
+$4.32M
3
+$3.42M
4
COP icon
ConocoPhillips
COP
+$2.69M
5
SE
Spectra Energy Corp Wi
SE
+$1.19M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.98%
3 Technology 9.23%
4 Consumer Staples 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.08%
275,565
-172,419
27
$6.84M 1.06%
76,166
+1,807
28
$6.34M 0.99%
4,309
+626
29
$6.25M 0.97%
43,236
+668
30
$6.17M 0.96%
143,963
+5,287
31
$6.14M 0.96%
89,624
+14,267
32
$5.92M 0.92%
59,670
+630
33
$5.58M 0.87%
103,546
+60,207
34
$5.46M 0.85%
45,146
-72
35
$5.42M 0.84%
46,514
+900
36
$5.41M 0.84%
108,744
+3,400
37
$5.41M 0.84%
41,024
-1,397
38
$5.34M 0.83%
94,503
+1,250
39
$5.34M 0.83%
23,173
-2,633
40
$5.14M 0.8%
86,359
+258
41
$5.06M 0.79%
119,480
-8,641
42
$4.99M 0.78%
91,493
-1,948
43
$4.94M 0.77%
155,696
+7,622
44
$4.93M 0.77%
349,425
+16,569
45
$4.87M 0.76%
47,320
+1,507
46
$4.74M 0.74%
117,780
+340
47
$4.57M 0.71%
52,939
+4,226
48
$4.47M 0.7%
55,512
+1,404
49
$4.39M 0.68%
143,242
+51,056
50
$4.35M 0.68%
111,980
+5,420
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