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
1
$81.8M 9.2%
784,811
+21,023
2
$76.8M 8.64%
4,808,958
+166,518
3
$50.9M 5.72%
5,111,430
+715,392
4
$41.1M 4.62%
633,084
+12,907
5
$35.4M 3.98%
1,120,032
+42,812
6
$33.9M 3.81%
718,156
-23,877
7
$33.7M 3.79%
1,052,479
+110,434
8
$16.7M 1.88%
424,648
-3,992
9
$16.6M 1.86%
162,987
+5,481
10
$14.4M 1.61%
108,799
+1,001
11
$13.4M 1.51%
103,879
-1,385
12
$11.2M 1.26%
738,664
+25,284
13
$11.2M 1.25%
114,226
+4,502
14
$10M 1.13%
49,041
+1,590
15
$9.58M 1.08%
86,744
+2,680
16
$9.25M 1.04%
365,530
+118,724
17
$8.93M 1%
93,778
-1,469
18
$8.76M 0.99%
65,219
-2,644
19
$8.33M 0.94%
60,264
+6,119
20
$8.21M 0.92%
83,794
-2,121
21
$8.12M 0.91%
67,821
-2,657
22
$7.63M 0.86%
4,431
+64
23
$7.58M 0.85%
145,000
+6,500
24
$7.47M 0.84%
180,284
-691
25
$7.36M 0.83%
169,852
-4,628
1
2 3 4 5