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
176
$311K 0.06%
+16,724
177
$311K 0.06%
+3,015
178
$294K 0.05%
24,664
179
$292K 0.05%
+3,953
180
$288K 0.05%
+13,000
181
$285K 0.05%
4,776
+381
182
$281K 0.05%
+6,341
183
$278K 0.05%
6,810
-1,660
184
$273K 0.05%
10,496
+2,812
185
$270K 0.05%
3,461
+918
186
$261K 0.05%
+3,224
187
$258K 0.05%
4,511
188
$254K 0.05%
+4,009
189
$252K 0.05%
3,209
-1,045
190
$247K 0.05%
4,358
+2
191
$243K 0.04%
8,520
192
$241K 0.04%
15,664
193
$233K 0.04%
2,682
194
$232K 0.04%
9,665
+4
195
$229K 0.04%
+3,874
196
$224K 0.04%
+2,601
197
$217K 0.04%
12,506
198
$216K 0.04%
2,219
+1
199
$213K 0.04%
2,653
200
$209K 0.04%
3,862
-2,528
5 6 7
8
9