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
101
$1.43M 0.15%
23,443
-11,757
102
$1.43M 0.15%
14,150
-3,500
103
$1.4M 0.15%
5,139
+485
104
$1.4M 0.15%
5,170
-2,025
105
$1.39M 0.15%
16,300
+1,680
106
$1.34M 0.14%
8,457
-21,283
107
$1.33M 0.14%
12,589
-1,044
108
$1.29M 0.14%
+52,050
109
$1.23M 0.13%
7,871
-2,379
110
$1.23M 0.13%
28,509
-3,099
111
$1.22M 0.13%
128,440
-43,672
112
$1.21M 0.13%
12,116
+9,977
113
$1.19M 0.13%
45,856
+16,361
114
$1.12M 0.12%
17,122
-36,769
115
$1.11M 0.12%
13,314
-1,199
116
$1.08M 0.12%
5,293
-789
117
$1.07M 0.12%
+21,879
118
$1.05M 0.11%
5,422
-357
119
$1.04M 0.11%
5,313
+1,040
120
$918K 0.1%
16,785
-8,084
121
$834K 0.09%
10,590
-8,601
122
$828K 0.09%
14,962
-46,251
123
$809K 0.09%
12,902
-1,364
124
$807K 0.09%
15,995
-888
125
$807K 0.09%
5,749
-1,777
3 4
5
6 7