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
1
$40.7M 7.42%
2,828,838
+2,221,593
2
$15.1M 2.76%
537,231
+29,043
3
$13.3M 2.43%
926,440
+366,792
4
$12.5M 2.29%
403,252
+280,360
5
$10.5M 1.91%
114,084
-1,095
6
$9.37M 1.71%
93,145
+60,023
7
$9.1M 1.66%
378,912
+78,000
8
$8.84M 1.61%
81,858
-2,131
9
$8.6M 1.57%
82,242
-1,493
10
$8.4M 1.53%
70,689
+46,976
11
$8.03M 1.46%
83,925
+57,590
12
$7.86M 1.43%
74,905
+67,451
13
$7.85M 1.43%
949,650
+177,288
14
$7.64M 1.39%
57,572
+11,457
15
$7.52M 1.37%
90,742
+46,435
16
$7.19M 1.31%
213,835
+4,304
17
$7.19M 1.31%
271,696
-2,886
18
$7M 1.28%
83,688
-2,011
19
$6.9M 1.26%
59,412
+55,895
20
$6.74M 1.23%
139,034
+105,870
21
$6.43M 1.17%
764,406
+17,766
22
$6.31M 1.15%
45,765
+37,987
23
$6.24M 1.14%
217,425
+62,358
24
$6.06M 1.11%
149,360
+98,300
25
$6.04M 1.1%
99,657
+67,403
1
2 3 4 5