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
76
$2.06M 0.38%
18,625
+8,388
77
$2.03M 0.37%
37,540
+2,373
78
$1.98M 0.36%
26,339
+12,534
79
$1.92M 0.35%
1,647
+1,378
80
$1.91M 0.35%
17,630
+13,093
81
$1.91M 0.35%
50,601
+18,979
82
$1.87M 0.34%
43,723
+39,175
83
$1.86M 0.34%
56,434
+8,768
84
$1.86M 0.34%
59,432
+36,706
85
$1.86M 0.34%
22,258
+1,465
86
$1.8M 0.33%
23,011
+7,313
87
$1.8M 0.33%
49,775
+35,741
88
$1.78M 0.33%
34,557
+19,623
89
$1.75M 0.32%
27,061
+4,062
90
$1.74M 0.32%
70,412
+10,109
91
$1.71M 0.31%
29,697
+9,740
92
$1.61M 0.29%
32,549
+15,638
93
$1.57M 0.29%
+24,503
94
$1.56M 0.29%
22,869
95
$1.5M 0.27%
25,353
-21,136
96
$1.46M 0.27%
37,310
+11,953
97
$1.42M 0.26%
43,837
+10,571
98
$1.4M 0.25%
27,081
+20,075
99
$1.32M 0.24%
12,063
+4,922
100
$1.29M 0.23%
14,900
+10,350
2 3
4
5 6