SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.64M |
| 2 |
Enbridge
ENB
|
$3.69M |
| 3 |
Ryder
R
|
$3.29M |
| 4 |
Air Products & Chemicals
APD
|
$1.21M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $5.57M | 1.04% |
39,286
+1,242
| +3% | +$176K |
|
27
Qualcomm
QCOM
$171B
| $5.56M | 1.04% |
103,388
+139
| +0.1% | +$7.47K |
|
28
American International
AIG
$44.9B
| $5.41M | 1.01% |
95,189
+950
| +1% | +$54K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.19M | 0.97% |
44,036
-504
| -1% | -$59.4K |
|
30
Procter & Gamble
PG
$370B
| $5.11M | 0.95% |
71,066
-619
| -0.9% | -$44.5K |
|
31
Microsoft
MSFT
$3.75T
| $5.09M | 0.95% |
115,047
+4,033
| +4% | +$179K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.92% |
38,017
+1,261
| +3% | +$164K |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $4.76M | 0.89% |
54,076
+5,038
| +10% | +$444K |
|
34
Fiserv
FI
$74.4B
| $4.7M | 0.88% |
54,263
+775
| +1% | +$67.1K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.67M | 0.87% |
+20,332
| New | +$4.67M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $4.65M | 0.87% |
53,370
+3,367
| +7% | +$293K |
|
37
Synchrony
SYF
$28.4B
| $4.56M | 0.85% |
145,658
+4,568
| +3% | +$143K |
|
38
Stryker
SYK
$150B
| $4.47M | 0.83% |
47,472
+4,303
| +10% | +$405K |
|
39
American Express
AXP
$230B
| $4.38M | 0.82% |
59,088
+3,804
| +7% | +$282K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.81% |
83,516
+3,906
| +5% | +$203K |
|
41
IBM
IBM
$225B
| $4.13M | 0.77% |
28,506
+552
| +2% | +$80K |
|
42
Microchip Technology
MCHP
$34.3B
| $4.13M | 0.77% |
95,907
-13,601
| -12% | -$586K |
|
43
Chevron
CVX
$326B
| $4.13M | 0.77% |
52,350
-5,153
| -9% | -$406K |
|
44
ConocoPhillips
COP
$124B
| $4.04M | 0.75% |
84,128
-425
| -0.5% | -$20.4K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $4.01M | 0.75% |
14,735
+1,066
| +8% | +$290K |
|
46
Ford
F
$46.6B
| $3.9M | 0.73% |
287,007
-18,656
| -6% | -$253K |
|
47
United Parcel Service
UPS
$72.2B
| $3.85M | 0.72% |
38,975
+1,652
| +4% | +$163K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.71% |
46,002
+579
| +1% | +$48.1K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.75M | 0.7% |
46,677
| – | – |
|
50
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $3.67M | 0.69% |
184,959
-2,500
| -1% | -$49.7K |
|