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
126
$892K 0.16%
14,157
+1,598
127
$884K 0.16%
27,096
+5,260
128
$858K 0.16%
18,363
+4,167
129
$834K 0.15%
9,897
+2,297
130
$830K 0.15%
25,797
+11,625
131
$829K 0.15%
37,633
+16,418
132
$824K 0.15%
16,465
+9,771
133
$795K 0.15%
+22,712
134
$789K 0.14%
52,216
+11,894
135
$785K 0.14%
25,096
-347
136
$764K 0.14%
20,603
+4,730
137
$757K 0.14%
+9,860
138
$752K 0.14%
10,735
-705
139
$747K 0.14%
24,629
+2,542
140
$735K 0.13%
7,407
-56
141
$732K 0.13%
3,524
-37
142
$665K 0.12%
+17,745
143
$652K 0.12%
21,455
+850
144
$642K 0.12%
1,520
145
$636K 0.12%
+17,096
146
$624K 0.11%
2,251
147
$621K 0.11%
+7,042
148
$614K 0.11%
+8,162
149
$593K 0.11%
+7,868
150
$578K 0.11%
3,614
+446
4 5
6
7 8