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
51
$4.08M 0.64%
92,260
-11,032
52
$3.98M 0.62%
76,626
-401
53
$3.82M 0.6%
47,425
+1,707
54
$3.81M 0.59%
25,087
55
$3.67M 0.57%
31,772
+2,193
56
$3.63M 0.56%
54,711
+15,384
57
$3.59M 0.56%
111,794
+10,654
58
$3.57M 0.56%
113,111
+1,965
59
$3.55M 0.55%
32,487
-237
60
$3.55M 0.55%
72,398
+253
61
$3.39M 0.53%
43,104
+2,482
62
$3.33M 0.52%
142,670
+316
63
$3.16M 0.49%
39,534
+5,273
64
$3.13M 0.49%
18,790
+55
65
$3.07M 0.48%
38,096
+35,471
66
$3.03M 0.47%
14
67
$2.98M 0.46%
30,659
+84
68
$2.92M 0.45%
12,164
+380
69
$2.85M 0.44%
17,066
+13,162
70
$2.79M 0.43%
27,412
+345
71
$2.79M 0.43%
25,056
+839
72
$2.75M 0.43%
72,732
+10,081
73
$2.68M 0.42%
33,123
+1,988
74
$2.47M 0.38%
12,431
+1,144
75
$2.46M 0.38%
102,474
-3,330
1 2
3
4 5