SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.27%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
76
Reduced
113
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.19M |
| 5 |
Lowe's Companies
LOW
|
$2.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$50.1M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.54% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amesite
AMST
$12.6M
| $82K | 0.01% |
+17,000
| New | +$82K |
|
227
Geron
GERN
$893M
| $80K | 0.01% |
50,300
| – | – |
|
228
Rigel Pharmaceuticals
RIGL
$697M
| $35K | ﹤0.01% |
10,025
| – | – |
|
|
AMPE
229
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $20K | ﹤0.01% |
12,500
+2,500
| +25% | +$4K |
|
230
SPDR Gold Trust
GLD
$107B
| – | – |
-1,449
| Closed | -$257K |
|
231
Humana
HUM
$36.5B
| – | – |
-932
| Closed | -$386K |
|
232
Inspire Medical Systems
INSP
$2.77B
| – | – |
-1,816
| Closed | -$234K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,695
| Closed | -$242K |
|
|
TAT
234
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-134,994
| Closed | -$31K |
|