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
$926M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$36M
3
+$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.2M

Top Sells

1
+$43.5M
2
+$7.61M
3
+$5M
4
WFC icon
Wells Fargo
WFC
+$4.56M
5
PX
Praxair Inc
PX
+$3.36M

Sector Composition

1 Financials 8.96%
2 Technology 8.74%
3 Healthcare 6.62%
4 Consumer Staples 4.18%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 9.12%
4,613,301
+188,913
2
$74.4M 8.03%
+725,678
3
$45.1M 4.87%
4,162,914
+674,844
4
$42.9M 4.64%
604,173
+38,303
5
$36.6M 3.95%
1,021,370
+726,307
6
$36.4M 3.93%
673,165
+665,665
7
$35.7M 3.86%
923,875
+40,233
8
$20.2M 2.19%
437,536
-9,500
9
$15.3M 1.65%
832,052
-25,084
10
$14.9M 1.61%
150,997
+6,097
11
$13.9M 1.5%
104,572
+2,217
12
$12.4M 1.34%
102,136
+3,064
13
$11.3M 1.22%
108,218
-2,905
14
$10.5M 1.14%
95,213
-8,029
15
$10.2M 1.1%
67,989
-5,433
16
$10.1M 1.09%
46,163
-3,816
17
$9.7M 1.05%
290,571
-22,719
18
$9.49M 1.02%
70,604
-1,602
19
$9.03M 0.98%
4,455
+478
20
$8.94M 0.96%
86,054
-2,929
21
$8.87M 0.96%
81,460
-1,019
22
$8.45M 0.91%
53,574
-2,845
23
$8.39M 0.91%
44,970
+991
24
$8.25M 0.89%
181,436
-1,924
25
$8.14M 0.88%
51,069
+32,628
1
2 3 4 5