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
$809M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$2.26M
4
AGN
Allergan plc
AGN
+$2.1M
5
SLB icon
SLB Limited
SLB
+$1.36M

Top Sells

1
+$62.5M
2
+$13.8M
3
+$12.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
FI icon
Fiserv
FI
+$6.73M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.33%
101,970
-49,380
77
$2.58M 0.32%
19,162
+160
78
$2.47M 0.3%
64,758
-4,833
79
$2.45M 0.3%
19,155
+4,485
80
$2.43M 0.3%
145,152
-18,250
81
$2.32M 0.29%
29,020
+7,600
82
$2.26M 0.28%
55,680
-9,017
83
$2.25M 0.28%
27,754
+6,939
84
$2.25M 0.28%
53,729
+2,779
85
$2.21M 0.27%
23,710
+853
86
$2.11M 0.26%
17,650
+183
87
$2.1M 0.26%
+10,266
88
$2.06M 0.26%
13,173
+234
89
$2.06M 0.25%
57,485
-5,715
90
$2M 0.25%
6,397
+152
91
$1.97M 0.24%
41,893
+9
92
$1.96M 0.24%
32,754
+30
93
$1.92M 0.24%
52,140
+3,198
94
$1.88M 0.23%
35,200
+4,939
95
$1.87M 0.23%
21,674
-1,927
96
$1.81M 0.22%
19,956
-124
97
$1.81M 0.22%
7,195
+1,567
98
$1.73M 0.21%
32,035
+1,333
99
$1.71M 0.21%
94,789
+9,610
100
$1.61M 0.2%
14,313
-1,626
2 3
4
5 6