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
76
$2.79M 0.31%
13,719
+10,820
77
$2.7M 0.3%
115,110
+97,622
78
$2.63M 0.3%
15,314
+10,015
79
$2.61M 0.29%
34,950
-2,066
80
$2.6M 0.29%
41,224
-200
81
$2.42M 0.27%
36,004
+938
82
$2.42M 0.27%
32,382
-1,348
83
$2.35M 0.26%
20,085
-205
84
$2.29M 0.26%
48,403
-1,155
85
$2.27M 0.26%
22,112
-200
86
$2.27M 0.25%
37,915
-62
87
$2.22M 0.25%
+23,271
88
$2.21M 0.25%
66,585
+7,965
89
$2.13M 0.24%
23,127
+684
90
$1.96M 0.22%
11,034
-1,164
91
$1.86M 0.21%
12,832
-875
92
$1.84M 0.21%
25,470
+2,348
93
$1.75M 0.2%
28,051
-4,990
94
$1.65M 0.19%
66,054
+11,522
95
$1.63M 0.18%
12,463
-15,782
96
$1.54M 0.17%
17,925
-1,840
97
$1.5M 0.17%
19,255
-1,154
98
$1.48M 0.17%
21,356
+7,075
99
$1.42M 0.16%
164,320
+36,296
100
$1.37M 0.15%
18,300
+1,340
2 3
4
5 6