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
$809M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$2.26M
4
AGN
Allergan plc
AGN
+$2.1M
5
SLB icon
SLB Limited
SLB
+$1.36M

Top Sells

1
+$62.5M
2
+$13.8M
3
+$12.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
FI icon
Fiserv
FI
+$6.73M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.94%
65,721
+4,953
27
$7.57M 0.94%
141,200
+980
28
$7.28M 0.9%
3,977
-127
29
$7.28M 0.9%
86,618
-164,295
30
$7.08M 0.88%
453,894
-19,332
31
$7.03M 0.87%
54,480
-52,170
32
$6.82M 0.84%
131,509
+2,712
33
$6.78M 0.84%
74,558
+1,101
34
$6.54M 0.81%
66,338
+46,133
35
$6.43M 0.79%
18,441
-37,041
36
$6.25M 0.77%
53,891
+19,496
37
$6.07M 0.75%
42,729
+782
38
$5.92M 0.73%
65,734
-103
39
$5.91M 0.73%
174,545
-756
40
$5.78M 0.71%
118,760
-180
41
$5.71M 0.71%
88,477
+810
42
$5.67M 0.7%
37,163
+1,363
43
$5.48M 0.68%
162,945
-5,165
44
$5.35M 0.66%
87,555
+6,719
45
$5.09M 0.63%
55,545
+669
46
$5.09M 0.63%
43,281
+1,351
47
$5.03M 0.62%
104,780
+3,300
48
$4.89M 0.6%
88,684
+3,384
49
$4.75M 0.59%
34,954
-357
50
$4.55M 0.56%
104,017
+1,841
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