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
126
$754K 0.08%
16,897
-3,268
127
$746K 0.08%
18,637
-4,778
128
$724K 0.08%
5,675
+156
129
$698K 0.08%
11,639
+132
130
$670K 0.08%
2,212
131
$650K 0.07%
15,012
-813
132
$609K 0.07%
+14,764
133
$605K 0.07%
4,614
+39
134
$591K 0.07%
2,372
-159
135
$567K 0.06%
4,325
-100
136
$554K 0.06%
1,718
-224
137
$551K 0.06%
11,151
-1,507
138
$549K 0.06%
5,767
-6,988
139
$547K 0.06%
17,603
-495
140
$545K 0.06%
33,184
-39,226
141
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143
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7,940
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144
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12,377
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145
$514K 0.06%
9,912
146
$506K 0.06%
7,597
+154
147
$494K 0.06%
5,045
+2,567
148
$481K 0.05%
19,508
149
$474K 0.05%
9,123
-5,405
150
$470K 0.05%
13,719
4 5
6
7 8