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
201
$90K 0.01%
+15,823
202
$50K 0.01%
50,300
+25,000
203
– –
-1,419
204
– –
-2,069
205
– –
-4,257
206
– –
-7,001
207
– –
-3,785
208
– –
-2,630
209
– –
-4,123
210
– –
-1,668
211
– –
-40,720
212
– –
-2,971
213
– –
-2,029
214
– –
-73,995
215
– –
-7,593
5 6 7 8
9