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
$889M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.7M
3
+$4.54M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.2M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.54M

Top Sells

1
+$3.41M
2
+$2.6M
3
+$2.07M
4
PX
Praxair Inc
PX
+$1.22M
5
BIIB icon
Biogen
BIIB
+$1.13M

Sector Composition

1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.03%
18,300
-1,700
177
$279K 0.03%
5,806
178
$278K 0.03%
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179
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180
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181
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183
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184
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185
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186
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187
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188
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189
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192
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194
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196
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197
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198
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134,994
199
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200
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10,000
5 6 7
8
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