SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
85
Reduced
79
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.25M |
| 3 |
Phillips 66
PSX
|
$2.86M |
| 4 |
Amgen
AMGN
|
$2.2M |
| 5 |
AT&T
T
|
$1.57M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.31M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.42M |
| 4 |
ConocoPhillips
COP
|
$2.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.19M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.91M | 1.08% |
91,855
-57,473
| -38% | -$4.32M |
|
27
Procter & Gamble
PG
$368B
| $6.84M | 1.06% |
76,166
+1,807
| +2% | +$162K |
|
28
Booking.com
BKNG
$181B
| $6.34M | 0.99% |
4,309
+626
| +17% | +$921K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 0.97% |
43,236
+668
| +2% | +$96.5K |
|
30
US Bancorp
USB
$76B
| $6.18M | 0.96% |
143,963
+5,287
| +4% | +$227K |
|
31
Qualcomm
QCOM
$173B
| $6.14M | 0.96% |
89,624
+14,267
| +19% | +$977K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $5.92M | 0.92% |
59,670
+630
| +1% | +$62.5K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $5.58M | 0.87% |
103,546
+60,207
| +139% | +$3.25M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $5.46M | 0.85% |
45,146
-72
| -0.2% | -$8.7K |
|
35
Stryker
SYK
$150B
| $5.42M | 0.84% |
46,514
+900
| +2% | +$105K |
|
36
Fiserv
FI
$75.1B
| $5.41M | 0.84% |
54,372
+1,700
| +3% | +$169K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.41M | 0.84% |
41,024
-1,397
| -3% | -$184K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.83% |
94,503
+1,250
| +1% | +$70.7K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.34M | 0.83% |
23,173
-2,633
| -10% | -$606K |
|
40
Merck
MRK
$210B
| $5.14M | 0.8% |
82,404
+247
| +0.3% | +$15.4K |
|
41
Coca-Cola
KO
$297B
| $5.06M | 0.79% |
119,480
-8,641
| -7% | -$366K |
|
42
Emerson Electric
EMR
$74.3B
| $4.99M | 0.78% |
91,493
-1,948
| -2% | -$106K |
|
43
Cisco
CSCO
$274B
| $4.94M | 0.77% |
155,696
+7,622
| +5% | +$242K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.93M | 0.77% |
116,475
+5,523
| +5% | +$234K |
|
45
Chevron
CVX
$324B
| $4.87M | 0.76% |
47,320
+1,507
| +3% | +$155K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 0.74% |
5,889
+17
| +0.3% | +$13.7K |
|
47
Medtronic
MDT
$119B
| $4.57M | 0.71% |
52,939
+4,226
| +9% | +$365K |
|
48
Intuitive Surgical
ISRG
$170B
| $4.47M | 0.7% |
6,168
+156
| +3% | +$113K |
|
|
49
AT&T
T
$209B
| $4.39M | 0.68% |
108,189
+38,562
| +55% | +$1.57M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 0.68% |
5,599
+271
| +5% | +$211K |
|