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
$926M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$36M
3
+$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.2M

Top Sells

1
+$43.5M
2
+$7.61M
3
+$5M
4
WFC icon
Wells Fargo
WFC
+$4.56M
5
PX
Praxair Inc
PX
+$3.36M

Sector Composition

1 Financials 8.96%
2 Technology 8.74%
3 Healthcare 6.62%
4 Consumer Staples 4.18%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
4,133
-2,378
202
$201K 0.02%
+825
203
$200K 0.02%
+2,160
204
$186K 0.02%
134,994
-1,300
205
$107K 0.01%
10,000
-6,830
206
$87K 0.01%
+25,300
207
– –
-2,463
208
– –
-29,020
209
– –
-16,150
210
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-3,652
211
– –
-2,885
212
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-5,823
213
– –
-70,076
214
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-2,720
215
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-6,449
216
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-9,549
217
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-6,264
218
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-8,248
219
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-19,649
220
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-6,293
221
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-10,190
222
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-67,322
223
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-9,672
224
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-9,553
225
– –
-4,369
6 7 8
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