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
51
$3.86M 0.71%
189,209
+157,251
52
$3.85M 0.7%
70,187
+43,353
53
$3.85M 0.7%
292,860
+96,861
54
$3.8M 0.69%
48,607
+43,691
55
$3.67M 0.67%
+12,337
56
$3.61M 0.66%
38,013
+35,743
57
$3.55M 0.65%
36,656
+26,523
58
$3.46M 0.63%
41,473
+36,087
59
$3.37M 0.62%
60,066
+52,947
60
$3.26M 0.6%
70,456
+62,296
61
$3.22M 0.59%
41,240
+34,601
62
$3.15M 0.58%
57,951
+25,825
63
$3.04M 0.56%
62,591
+32,817
64
$2.99M 0.55%
30,680
+15,480
65
$2.99M 0.55%
69,968
+63,536
66
$2.93M 0.54%
50,105
+32,783
67
$2.8M 0.51%
27,416
+24,058
68
$2.79M 0.51%
101,268
+63,329
69
$2.77M 0.5%
54,925
70
$2.7M 0.49%
64,231
+35,406
71
$2.65M 0.48%
44,956
-13,282
72
$2.42M 0.44%
21,884
+8,763
73
$2.38M 0.43%
39,641
+23,196
74
$2.35M 0.43%
35,689
+9,745
75
$2.25M 0.41%
11,059
+4,947
1 2
3
4 5