SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.76%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.28M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.08M |
Top Sells
| 1 |
American Express
AXP
|
$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.29M |
| 3 |
American International
AIG
|
$4.11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.7M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $6.47M | 1.07% |
24,150
+2,008
| +9% | +$538K |
|
27
Microsoft
MSFT
$3.77T
| $6.43M | 1.06% |
116,419
+1,093
| +0.9% | +$60.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 1% |
42,572
+3,039
| +8% | +$431K |
|
29
Procter & Gamble
PG
$368B
| $5.92M | 0.98% |
71,905
-244
| -0.3% | -$20.1K |
|
30
Coca-Cola
KO
$297B
| $5.91M | 0.98% |
127,327
-19,464
| -13% | -$903K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $5.61M | 0.93% |
59,670
+1,817
| +3% | +$171K |
|
32
United Parcel Service
UPS
$74.1B
| $5.61M | 0.93% |
53,165
+12,011
| +29% | +$1.27M |
|
|
33
US Bancorp
USB
$76B
| $5.53M | 0.92% |
136,284
+114,480
| +525% | +$4.65M |
|
34
Fiserv
FI
$75.1B
| $5.37M | 0.89% |
52,337
-1,581
| -3% | -$162K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.21M | 0.86% |
43,811
+477
| +1% | +$56.8K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $5.14M | 0.85% |
44,871
+20,021
| +81% | +$2.29M |
|
37
Wells Fargo
WFC
$263B
| $4.99M | 0.83% |
103,187
+17,722
| +21% | +$857K |
|
38
Stryker
SYK
$150B
| $4.89M | 0.81% |
45,601
-1,546
| -3% | -$166K |
|
39
Booking.com
BKNG
$181B
| $4.78M | 0.79% |
3,710
-305
| -8% | -$393K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $4.64M | 0.77% |
57,265
+1,233
| +2% | +$99.9K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.76% |
90,026
+4,736
| +6% | +$241K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 0.74% |
5,882
+186
| +3% | +$142K |
|
43
Cisco
CSCO
$274B
| $4.38M | 0.73% |
153,898
+25,809
| +20% | +$735K |
|
44
Chevron
CVX
$324B
| $4.32M | 0.71% |
45,251
-709
| -2% | -$67.6K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.29M | 0.71% |
106,935
+2,711
| +3% | +$109K |
|
46
Merck
MRK
$210B
| $4.26M | 0.7% |
80,460
+4,862
| +6% | +$257K |
|
47
Verizon
VZ
$186B
| $4.16M | 0.69% |
76,948
+1,700
| +2% | +$91.9K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 0.66% |
5,383
-1
| -0% | -$745 |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.64% |
46,035
+33
| +0.1% | +$2.78K |
|
50
Qualcomm
QCOM
$173B
| $3.84M | 0.64% |
75,089
+2,430
| +3% | +$124K |
|