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
$926M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$36M
3
+$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.2M

Top Sells

1
+$43.5M
2
+$7.61M
3
+$5M
4
WFC icon
Wells Fargo
WFC
+$4.56M
5
PX
Praxair Inc
PX
+$3.36M

Sector Composition

1 Financials 8.96%
2 Technology 8.74%
3 Healthcare 6.62%
4 Consumer Staples 4.18%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.87%
274,188
-1,472,008
27
$7.78M 0.84%
307,398
+205,428
28
$7.77M 0.84%
71,079
+5,345
29
$7.56M 0.82%
175,643
+12,698
30
$7.31M 0.79%
98,675
+44,195
31
$7.26M 0.78%
42,992
+263
32
$7.26M 0.78%
44,114
-2,552
33
$7.23M 0.78%
128,120
+9,360
34
$7.23M 0.78%
144,603
+3,403
35
$7.08M 0.76%
56,728
-8,993
36
$7.07M 0.76%
238,528
+151,910
37
$6.83M 0.74%
416,004
-37,890
38
$6.81M 0.74%
82,357
-18,010
39
$6.33M 0.68%
112,807
-18,702
40
$6.23M 0.67%
180,877
+6,332
41
$6.18M 0.67%
35,158
-2,005
42
$5.99M 0.65%
43,401
+8,447
43
$5.99M 0.65%
53,289
-2,256
44
$5.92M 0.64%
84,011
-4,466
45
$5.65M 0.61%
28,733
-2,076
46
$5.64M 0.61%
110,445
+6,428
47
$5.64M 0.61%
65,906
+16,387
48
$5.61M 0.61%
71,848
-2,710
49
$5.42M 0.59%
97,160
-7,620
50
$5.36M 0.58%
27,561
+10,719
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