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
176
$260K 0.04%
11,262
+88
177
$256K 0.04%
13,044
178
$249K 0.04%
2,075
-207
179
$248K 0.04%
7,794
-616
180
$241K 0.04%
+2,302
181
$228K 0.04%
3,650
182
$227K 0.04%
+1,812
183
$224K 0.03%
1,000
184
$223K 0.03%
14,274
-1,563
185
$223K 0.03%
3,493
-519
186
$219K 0.03%
3,975
187
$214K 0.03%
6,293
+10
188
$212K 0.03%
+2,723
189
$208K 0.03%
3,007
-220
190
$208K 0.03%
3,850
-813
191
$160K 0.02%
2,529
192
$80K 0.01%
10,000
193
– –
-3,433
194
– –
-66,524
195
– –
-1,458
196
– –
-9,276
197
– –
-2,208
198
– –
-2,428
199
– –
-6,826
200
– –
-7,528
5 6 7
8
9