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
201
$201K 0.04%
+888
202
$200K 0.04%
+9,630
203
$97K 0.02%
10,100
-200
204
$2K ﹤0.01%
30,000
205
– –
-4,196
206
– –
-13,149
207
– –
-46,700
208
– –
-3,882
209
– –
-1,813
210
– –
-10,718
211
– –
-6,000
212
– –
-1,352
5 6 7 8
9