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
126
$657K 0.1%
8,206
-700
127
$655K 0.1%
15,314
-27,760
128
$654K 0.1%
5,878
+232
129
$612K 0.1%
14,620
130
$612K 0.1%
14,069
-61,731
131
$602K 0.09%
20,075
-277
132
$589K 0.09%
67,500
-9,096
133
$519K 0.08%
9,182
-681
134
$493K 0.08%
10,472
135
$488K 0.08%
4,908
-1,106
136
$475K 0.07%
7,247
-876
137
$466K 0.07%
3,055
+288
138
$466K 0.07%
6,076
-540
139
$463K 0.07%
5,025
140
$461K 0.07%
3,292
+440
141
$450K 0.07%
11,454
-647
142
$434K 0.07%
3,373
+307
143
$433K 0.07%
7,048
-571
144
$432K 0.07%
3,425
+5
145
$422K 0.07%
7,108
-1,050
146
$420K 0.07%
22,440
147
$419K 0.07%
6,641
+61
148
$406K 0.06%
10,602
-2,954
149
$390K 0.06%
7,608
-200
150
$388K 0.06%
8,892
4 5
6
7 8