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
101
$1.27M 0.23%
9,111
+3,079
102
$1.26M 0.23%
17,250
+11,650
103
$1.26M 0.23%
8,328
+1,531
104
$1.25M 0.23%
13,357
+2,082
105
$1.21M 0.22%
10,863
+1,627
106
$1.2M 0.22%
21,329
+8,762
107
$1.18M 0.22%
32,641
+4,141
108
$1.17M 0.21%
6,176
+1,953
109
$1.15M 0.21%
30,896
+15,564
110
$1.14M 0.21%
16,147
+8,072
111
$1.14M 0.21%
15,208
+569
112
$1.12M 0.2%
+24,903
113
$1.06M 0.19%
21,452
+2,336
114
$1.04M 0.19%
15,309
+1,843
115
$1.03M 0.19%
5,002
+51
116
$1.03M 0.19%
20,621
+9,501
117
$990K 0.18%
22,664
+17,186
118
$986K 0.18%
18,500
-1,855
119
$971K 0.18%
15,659
+946
120
$964K 0.18%
167,308
+98,154
121
$956K 0.17%
29,641
+9,963
122
$930K 0.17%
+14,703
123
$923K 0.17%
18,848
+14,350
124
$898K 0.16%
19,383
+2,967
125
$897K 0.16%
7,889
+5,215
3 4
5
6 7