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
51
$4.7M 0.53%
54,565
+431
52
$4.57M 0.51%
181,239
-44,443
53
$4.36M 0.49%
40,068
-478
54
$4.32M 0.49%
22,175
-253
55
$4.29M 0.48%
91,357
+12,926
56
$4.28M 0.48%
14
57
$4.08M 0.46%
21,637
-2,878
58
$3.99M 0.45%
128,493
+6,930
59
$3.55M 0.4%
63,137
-2,389
60
$3.5M 0.39%
+38,303
61
$3.36M 0.38%
23,994
+4,400
62
$3.31M 0.37%
125,124
-31,052
63
$3.24M 0.36%
56,582
-707
64
$3.15M 0.35%
30,701
+20,236
65
$3.13M 0.35%
32,119
+822
66
$3.04M 0.34%
44,437
-405
67
$3.04M 0.34%
214,130
+34,512
68
$2.98M 0.34%
12,968
-1,284
69
$2.97M 0.33%
35,298
+8,896
70
$2.95M 0.33%
135,030
+60,852
71
$2.94M 0.33%
65,785
+6,861
72
$2.94M 0.33%
36,638
+5,197
73
$2.91M 0.33%
27,320
+420
74
$2.89M 0.33%
123,356
-145,427
75
$2.84M 0.32%
10,863
+794
1 2
3
4 5