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
151
$566K 0.1%
6,615
+844
152
$552K 0.1%
12,795
-335
153
$541K 0.1%
+5,700
154
$540K 0.1%
12,200
+837
155
$540K 0.1%
5,032
+1,258
156
$536K 0.1%
+5,419
157
$513K 0.09%
76,136
+24,208
158
$501K 0.09%
+23,694
159
$479K 0.09%
22,176
160
$459K 0.08%
+14,576
161
$457K 0.08%
6,290
-307
162
$455K 0.08%
+14,952
163
$410K 0.07%
22,440
164
$381K 0.07%
3,694
+308
165
$381K 0.07%
13,881
-750
166
$376K 0.07%
+7,123
167
$359K 0.07%
8,372
168
$351K 0.06%
7,200
+1,750
169
$346K 0.06%
3,228
+1,065
170
$340K 0.06%
+8,240
171
$330K 0.06%
233
+39
172
$327K 0.06%
+2,160
173
$324K 0.06%
3,425
-1,599
174
$321K 0.06%
5,487
+1,650
175
$317K 0.06%
+12,383
5 6
7
8 9