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
126
$802K 0.09%
14,128
-798
127
$793K 0.09%
2,234
-175
128
$760K 0.08%
9,413
-4,611
129
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5,627
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130
$732K 0.08%
+14,085
131
$725K 0.08%
11,491
-291
132
$717K 0.08%
6,209
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133
$649K 0.07%
12,510
-251
134
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17,567
-36,162
135
$625K 0.07%
6,746
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136
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137
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138
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139
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+2,699
140
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9,272
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141
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142
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12,572
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143
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7,745
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144
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145
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19,508
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146
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18,915
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147
$520K 0.06%
47,304
-2,040
148
$494K 0.05%
3,641
+1,485
149
$488K 0.05%
+20,000
150
$477K 0.05%
+19,713
4 5
6
7 8