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
76
$2.41M 0.38%
54,965
+1,549
77
$2.36M 0.37%
21,304
-1,147
78
$2.31M 0.36%
36,005
+5,965
79
$2.29M 0.36%
7,318
+506
80
$2.24M 0.35%
26,589
+875
81
$2.22M 0.35%
19,785
-724
82
$2.01M 0.31%
47,446
-1,182
83
$1.94M 0.3%
28,405
+1,641
84
$1.87M 0.29%
28,092
-883
85
$1.85M 0.29%
20,532
+554
86
$1.83M 0.29%
49,919
-1,763
87
$1.81M 0.28%
15,635
+187
88
$1.72M 0.27%
45,858
+786
89
$1.59M 0.25%
7,364
-4
90
$1.59M 0.25%
42,245
-1,200
91
$1.53M 0.24%
34,617
-17,311
92
$1.39M 0.22%
18,074
-132
93
$1.39M 0.22%
19,275
+236
94
$1.35M 0.21%
24,997
+1,615
95
$1.31M 0.2%
42,330
+55
96
$1.25M 0.19%
+23,689
97
$1.24M 0.19%
32,547
+2,716
98
$1.23M 0.19%
34,560
-16,600
99
$1.21M 0.19%
156,882
100
$1.19M 0.18%
171,024
+12,840
2 3
4
5 6