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
$889M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.54M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.54M

Top Sells

1
+$3.41M
2
+$2.6M
3
+$2.07M
4
PX
Praxair Inc
PX
+$1.22M
5
BIIB icon
Biogen
BIIB
+$1.13M

Sector Composition

1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.82%
45,669
-324
27
$7.27M 0.82%
159,009
+3,501
28
$6.99M 0.79%
133,137
+89,503
29
$6.73M 0.76%
118,229
-9,422
30
$6.71M 0.75%
41,731
-4,964
31
$6.63M 0.75%
42,286
+19
32
$6.62M 0.74%
72,759
+4,421
33
$6.6M 0.74%
183,550
+150
34
$6.5M 0.73%
56,575
+268
35
$6.44M 0.72%
411,531
+3,147
36
$6.29M 0.71%
68,400
-1,368
37
$6.21M 0.7%
85,171
-1,926
38
$6.21M 0.7%
84,449
-5,356
39
$5.94M 0.67%
37,279
-7,073
40
$5.82M 0.65%
122,872
+95,825
41
$5.73M 0.64%
43,396
-5,762
42
$5.48M 0.62%
223,554
-6,786
43
$5.11M 0.57%
33,931
-925
44
$5.06M 0.57%
46,110
+2,791
45
$5.02M 0.56%
120,939
+6,444
46
$5.01M 0.56%
50,582
-6,065
47
$4.95M 0.56%
72,557
-9,996
48
$4.82M 0.54%
50,930
+44,385
49
$4.72M 0.53%
91,260
-13,420
50
$4.72M 0.53%
80,034
-3,757
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