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
101
$1.37M 0.15%
12,670
-5,479
102
$1.37M 0.15%
21,819
-238
103
$1.36M 0.15%
29,928
+17,744
104
$1.35M 0.15%
62,816
-12,169
105
$1.33M 0.15%
56,366
+19,124
106
$1.31M 0.15%
22,784
+17,239
107
$1.3M 0.15%
11,385
-2,014
108
$1.29M 0.15%
5,141
-7
109
$1.22M 0.14%
12,790
+42
110
$1.2M 0.14%
+9,114
111
$1.14M 0.13%
67,288
-17,681
112
$1.11M 0.13%
56,285
-1,150
113
$1.1M 0.12%
21,190
-2,274
114
$1.09M 0.12%
30,188
-14,684
115
$1.05M 0.12%
6,548
-826
116
$1.04M 0.12%
19,590
+4,635
117
$1.01M 0.11%
4,040
+326
118
$996K 0.11%
10,802
+4,016
119
$952K 0.11%
25,365
120
$904K 0.1%
5,381
+175
121
$844K 0.09%
11,048
+6,855
122
$836K 0.09%
83,748
+36,318
123
$835K 0.09%
15,399
124
$818K 0.09%
5,336
-89
125
$810K 0.09%
46,266
-36,304
3 4
5
6 7