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
101
$1.18M 0.18%
17,506
-610
102
$1.17M 0.18%
20,856
+433
103
$1.14M 0.18%
8,368
+668
104
$1.1M 0.17%
76,162
-3,456
105
$1.06M 0.17%
11,374
-702
106
$987K 0.15%
26,145
-3,531
107
$978K 0.15%
15,460
-310
108
$971K 0.15%
15,066
-275
109
$930K 0.14%
77,089
-1,301
110
$917K 0.14%
6,159
-283
111
$898K 0.14%
12,910
112
$881K 0.14%
10,156
-1,558
113
$873K 0.14%
27,363
-14,061
114
$863K 0.13%
28,438
-468
115
$779K 0.12%
10,226
+6
116
$771K 0.12%
3,543
-275
117
$745K 0.12%
40,143
-7,750
118
$744K 0.12%
16,122
-134
119
$744K 0.12%
9,149
120
$743K 0.12%
16,363
-356
121
$726K 0.11%
14,914
-1,562
122
$723K 0.11%
11,644
+114
123
$696K 0.11%
2,464
124
$675K 0.11%
12,885
125
$673K 0.1%
31,945
+190
3 4
5
6 7