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
76
$2.57M 0.28%
43,034
+1,141
77
$2.53M 0.27%
61,693
+6,013
78
$2.5M 0.27%
18,509
-653
79
$2.47M 0.27%
63,340
+5,855
80
$2.41M 0.26%
18,087
+15,285
81
$2.39M 0.26%
20,596
+640
82
$2.35M 0.25%
97,086
-45,081
83
$2.35M 0.25%
22,123
-1,587
84
$2.3M 0.25%
+14,307
85
$2.29M 0.25%
52,109
-9,377
86
$2.22M 0.24%
+84,728
87
$2.18M 0.24%
7,505
+1,108
88
$2.15M 0.23%
45,106
-7,034
89
$1.98M 0.21%
+19,165
90
$1.95M 0.21%
18,621
-47,717
91
$1.94M 0.21%
20,245
-1,429
92
$1.93M 0.21%
12,323
-850
93
$1.82M 0.2%
13,399
-5,756
94
$1.73M 0.19%
82,693
-12,096
95
$1.7M 0.18%
20,409
-7,345
96
$1.69M 0.18%
28,097
+20,278
97
$1.67M 0.18%
+67,538
98
$1.6M 0.17%
23,882
+18,595
99
$1.57M 0.17%
57,435
+44,391
100
$1.51M 0.16%
22,057
-9,978
2 3
4
5 6