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
$405K 0.05%
3,809
+1,050
154
$402K 0.05%
6,264
155
$391K 0.05%
2,802
+632
156
$385K 0.05%
5,287
+476
157
$385K 0.05%
1,965
+50
158
$374K 0.05%
2,827
+600
159
$367K 0.05%
9,672
+1,565
160
$367K 0.05%
17,140
161
$358K 0.04%
3,019
+80
162
$350K 0.04%
6,511
+400
163
$343K 0.04%
4,692
+1,740
164
$338K 0.04%
5,506
+506
165
$337K 0.04%
3,945
+515
166
$333K 0.04%
13,124
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167
$332K 0.04%
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168
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169
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6,391
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170
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171
$319K 0.04%
6,488
+2,288
172
$317K 0.04%
2,140
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173
$317K 0.04%
1,812
+73
174
$316K 0.04%
13,044
175
$314K 0.04%
4,050
5 6
7
8 9