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
51
$5.17M 0.56%
40,897
-2,384
52
$4.98M 0.54%
86,024
-1,531
53
$4.54M 0.49%
+227,786
54
$3.95M 0.43%
14
55
$3.86M 0.42%
20,924
+549
56
$3.77M 0.41%
57,951
-5,673
57
$3.75M 0.4%
75,406
+10,648
58
$3.73M 0.4%
14,945
-2,117
59
$3.68M 0.4%
95,660
+9,075
60
$3.4M 0.37%
67,634
-10,173
61
$3.4M 0.37%
119,076
-8,532
62
$3.37M 0.36%
31,720
+3,045
63
$3.32M 0.36%
201,000
+55,848
64
$3.13M 0.34%
16,450
+2,137
65
$3M 0.32%
10,156
-689
66
$3M 0.32%
+63,047
67
$3M 0.32%
28,185
-4,387
68
$2.92M 0.32%
43,576
-12,344
69
$2.82M 0.3%
40,801
-3,625
70
$2.73M 0.29%
45,490
-1,926
71
$2.72M 0.29%
33,362
-5,720
72
$2.7M 0.29%
116,220
-30,900
73
$2.7M 0.29%
+30,414
74
$2.67M 0.29%
38,499
-3,521
75
$2.64M 0.29%
34,383
+1,629
1 2
3
4 5