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
101
$1.56M 0.19%
14,024
+1,635
102
$1.55M 0.19%
10,250
+323
103
$1.49M 0.18%
19,191
+928
104
$1.48M 0.18%
13,633
+635
105
$1.42M 0.18%
172,112
+15,432
106
$1.4M 0.17%
31,608
+675
107
$1.37M 0.17%
16,707
-1,623
108
$1.36M 0.17%
24,869
+3,658
109
$1.18M 0.15%
4,654
-356
110
$1.11M 0.14%
109,460
111
$1.09M 0.13%
6,082
+605
112
$1.08M 0.13%
5,779
+102
113
$1.08M 0.13%
14,513
-142
114
$975K 0.12%
7,526
+2,189
115
$947K 0.12%
14,926
+874
116
$884K 0.11%
14,266
+262
117
$856K 0.11%
12,050
+1,060
118
$846K 0.1%
22,719
119
$839K 0.1%
70,076
+12,120
120
$833K 0.1%
10,387
+1,365
121
$794K 0.1%
29,495
-4,237
122
$793K 0.1%
16,883
+631
123
$786K 0.1%
2,409
+15
124
$761K 0.09%
11,782
+227
125
$711K 0.09%
12,572
+1,434
3 4
5
6 7