SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| – | – |
-6,488
| Closed | -$319K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-10,387
| Closed | -$833K |
|
228
Xcel Energy
XEL
$42.8B
| – | – |
-4,576
| Closed | -$217K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| – | – |
-10,266
| Closed | -$2.1M |
|
|
MBFI
230
DELISTED
MB Financial Corp
MBFI
| – | – |
-4,729
| Closed | -$213K |
|
|
BKMU
231
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-109,460
| Closed | -$1.11M |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| – | – |
-1,925
| Closed | -$281K |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,000
| Closed | -$320K |
|