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
151
$387K 0.06%
4,419
+1,109
152
$362K 0.06%
10,464
-1,650
153
$361K 0.06%
4,858
-14,576
154
$352K 0.05%
4,009
155
$349K 0.05%
6,474
-208
156
$346K 0.05%
8,323
-433
157
$346K 0.05%
5,600
158
$341K 0.05%
24,664
159
$331K 0.05%
4,105
-374
160
$320K 0.05%
3,985
-89
161
$311K 0.05%
3,711
+361
162
$308K 0.05%
6,526
-2,122
163
$307K 0.05%
3,486
+1,276
164
$302K 0.05%
4,310
165
$299K 0.05%
3,364
-683
166
$295K 0.05%
3,525
167
$282K 0.04%
14,625
+1,292
168
$279K 0.04%
15,568
-478
169
$270K 0.04%
3,416
+557
170
$267K 0.04%
2,030
-695
171
$265K 0.04%
7,990
-1,122
172
$265K 0.04%
4,156
-2,712
173
$263K 0.04%
8,592
-1,052
174
$263K 0.04%
2,695
-942
175
$261K 0.04%
2,194
5 6
7
8 9