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
$809M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$3.23M
3 +$2.26M
4
AGN
Allergan plc
AGN
+$2.1M
5
SLB icon
SLB Limited
SLB
+$1.36M

Top Sells

1 +$62.5M
2 +$13.8M
3 +$12.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
FI icon
Fiserv
FI
+$6.73M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$415K 0.05%
2,527
+594
152
$410K 0.05%
7,500
-37,836
153
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3,809
+1,050
154
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155
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156
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157
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158
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159
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160
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161
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162
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163
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164
$338K 0.04%
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165
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167
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171
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1,812
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174
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13,044
175
$314K 0.04%
4,050