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
$809M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.23M
3
+$2.26M
4
AGN
Allergan plc
AGN
+$2.1M
5
SLB icon
SLB Limited
SLB
+$1.36M

Top Sells

1
+$62.5M
2
+$13.8M
3
+$12.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
FI icon
Fiserv
FI
+$6.73M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 9.13%
4,424,388
-75,921
2
$52.2M 6.45%
1,746,196
+108,044
3
$38.1M 4.71%
565,870
-16,953
4
$34.9M 4.31%
3,488,070
-222,786
5
$30.9M 3.82%
883,642
-10,582
6
$29.5M 3.64%
295,063
-625,018
7
$17.2M 2.13%
447,036
+6,748
8
$14.4M 1.78%
857,136
+1,912
9
$12.9M 1.59%
99,072
+212
10
$10.9M 1.35%
103,242
+4,613
11
$10.8M 1.33%
144,900
-3,613
12
$10.8M 1.33%
102,355
+1,102
13
$10.6M 1.31%
111,123
+1,354
14
$9.97M 1.23%
49,979
+1,472
15
$9.75M 1.2%
73,422
+2,242
16
$9.73M 1.2%
313,290
+9,440
17
$9.19M 1.14%
82,479
+610
18
$8.88M 1.1%
88,983
+3,807
19
$8.79M 1.09%
72,206
+814
20
$8.29M 1.02%
56,419
+1,660
21
$8.23M 1.02%
183,360
+4,652
22
$8.23M 1.02%
100,367
+4,632
23
$8.19M 1.01%
46,666
+1,964
24
$8.06M 1%
43,979
+83
25
$7.61M 0.94%
67,322
+1,386
1
2 3 4 5