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
$642M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.25M
3
+$2.86M
4
AMGN icon
Amgen
AMGN
+$2.2M
5
T icon
AT&T
T
+$1.57M

Top Sells

1
+$5.31M
2
+$4.32M
3
+$3.42M
4
COP icon
ConocoPhillips
COP
+$2.69M
5
SE
Spectra Energy Corp Wi
SE
+$1.19M

Sector Composition

1 Financials 10.31%
2 Healthcare 9.98%
3 Technology 9.23%
4 Consumer Staples 7.43%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 8.87%
3,926,838
+4,464
2
$39.2M 6.1%
1,554,316
+10,729
3
$23.6M 3.67%
831,879
+143,103
4
$19.7M 3.06%
649,536
+36,141
5
$17.5M 2.73%
2,036,748
+66,264
6
$12.9M 2%
893,692
-369,404
7
$12.8M 1.99%
453,144
+11,392
8
$11.6M 1.8%
98,094
-7,540
9
$10.5M 1.64%
74,292
+1,663
10
$10.4M 1.62%
110,927
-1,089
11
$10M 1.56%
357,696
+14,374
12
$9.43M 1.47%
86,676
-341
13
$8.98M 1.4%
79,992
+3,872
14
$8.92M 1.39%
53,584
-102
15
$8.91M 1.39%
107,764
+3,704
16
$8.24M 1.28%
94,390
+3,658
17
$8.17M 1.27%
76,818
-1,311
18
$7.79M 1.21%
89,577
-901
19
$7.77M 1.21%
249,994
-15,080
20
$7.55M 1.18%
113,377
+1,283
21
$7.54M 1.17%
51,149
+2,912
22
$7.27M 1.13%
56,136
-2,146
23
$7.24M 1.13%
77,912
+1,404
24
$7.07M 1.1%
122,667
-3,058
25
$6.95M 1.08%
68,142
+11,127
1
2 3 4 5