SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.53%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
75
Reduced
89
Closed
9
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.27M |
| 2 |
Robert Half
RHI
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
Emerson Electric
EMR
|
$1.98M |
| 3 |
Bank of Montreal
BMO
|
$1.66M |
| 4 |
BP
BP
|
$998K |
| 5 |
RTN
Raytheon Company
RTN
|
$848K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.3M | 1.02% |
74,359
+2,454
| +3% | +$208K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1% |
42,568
-4
| -0% | -$579 |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $5.96M | 0.96% |
25,806
+1,656
| +7% | +$383K |
|
29
Coca-Cola
KO
$297B
| $5.81M | 0.94% |
128,121
+794
| +0.6% | +$36K |
|
30
Fiserv
FI
$75.1B
| $5.73M | 0.93% |
52,672
+335
| +0.6% | +$36.4K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $5.66M | 0.91% |
59,040
-630
| -1% | -$60.4K |
|
32
US Bancorp
USB
$76B
| $5.59M | 0.9% |
138,676
+2,392
| +2% | +$96.5K |
|
33
Stryker
SYK
$150B
| $5.47M | 0.88% |
45,614
+13
| +0% | +$1.56K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.26M | 0.85% |
42,421
-1,390
| -3% | -$172K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $5.08M | 0.82% |
45,218
+347
| +0.8% | +$39K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $5M | 0.81% |
93,253
+3,227
| +4% | +$173K |
|
37
Wells Fargo
WFC
$263B
| $4.89M | 0.79% |
103,292
+105
| +0.1% | +$4.97K |
|
|
38
Emerson Electric
EMR
$74.3B
| $4.87M | 0.79% |
93,441
-37,875
| -29% | -$1.98M |
|
39
Chevron
CVX
$324B
| $4.8M | 0.78% |
45,813
+562
| +1% | +$58.9K |
|
40
Merck
MRK
$210B
| $4.73M | 0.76% |
82,157
+1,697
| +2% | +$97.8K |
|
41
Booking.com
BKNG
$181B
| $4.6M | 0.74% |
3,683
-27
| -0.7% | -$33.7K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.6M | 0.74% |
110,952
+4,017
| +4% | +$166K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $4.47M | 0.72% |
57,015
-250
| -0.4% | -$19.6K |
|
44
Verizon
VZ
$186B
| $4.3M | 0.7% |
77,027
+79
| +0.1% | +$4.41K |
|
45
Cisco
CSCO
$274B
| $4.25M | 0.69% |
148,074
-5,824
| -4% | -$167K |
|
46
Medtronic
MDT
$119B
| $4.23M | 0.68% |
48,713
+355
| +0.7% | +$30.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 0.67% |
5,872
-10
| -0.2% | -$7.04K |
|
48
Qualcomm
QCOM
$173B
| $4.04M | 0.65% |
75,357
+268
| +0.4% | +$14.4K |
|
49
Intuitive Surgical
ISRG
$170B
| $3.98M | 0.64% |
6,012
+1
| +0% | +$661 |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.62% |
45,718
-317
| -0.7% | -$26.4K |
|