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 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
201
$90K 0.01%
+15,823
202
$50K 0.01%
50,300
+25,000
203
– –
-1,419
204
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-2,069
205
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-4,257
206
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-7,001
207
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-3,785
208
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-2,630
209
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-4,123
210
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-1,668
211
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-40,720
212
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-2,971
213
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-2,029
214
– –
-73,995
215
– –
-7,593