SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
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
+$31M
2
+$8.47M
3
+$6.8M
4
STZ icon
Constellation Brands
STZ
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

1
+$5.62M
2
+$1.7M
3
+$1.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$769K
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
– –
-1,813
207
– –
-10,718
208
– –
-6,000
209
– –
-13,149
210
– –
-46,700
211
– –
-3,882
212
– –
-1,352
5 6 7 8
9