SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.29%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+4.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.29M |
| 3 |
Hain Celestial
HAIN
|
$1.23M |
| 4 |
Chevron
CVX
|
$663K |
| 5 |
PX
Praxair Inc
PX
|
$615K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.32M | 1.09% |
117,756
-4,911
| -4% | -$305K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 1.05% |
43,306
+70
| +0.2% | +$11.4K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $6.65M | 0.99% |
92,284
-2,219
| -2% | -$160K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $6.64M | 0.99% |
67,707
-435
| -0.6% | -$42.6K |
|
30
Procter & Gamble
PG
$368B
| $6.34M | 0.94% |
75,369
-797
| -1% | -$67K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 0.94% |
107,699
+4,153
| +4% | +$243K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.17M | 0.92% |
141,527
+25,052
| +22% | +$1.09M |
|
33
Booking.com
BKNG
$181B
| $6.08M | 0.91% |
4,150
-159
| -4% | -$233K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $6.08M | 0.91% |
59,408
-262
| -0.4% | -$26.8K |
|
35
Qualcomm
QCOM
$173B
| $6.03M | 0.9% |
92,415
+2,791
| +3% | +$182K |
|
36
Fiserv
FI
$75.1B
| $5.79M | 0.86% |
54,472
+100
| +0.2% | +$10.6K |
|
37
Stryker
SYK
$150B
| $5.42M | 0.81% |
45,234
-1,280
| -3% | -$153K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.37M | 0.8% |
40,315
-709
| -2% | -$94.4K |
|
39
Emerson Electric
EMR
$74.3B
| $5.12M | 0.76% |
91,802
+309
| +0.3% | +$17.2K |
|
40
Wells Fargo
WFC
$263B
| $5.06M | 0.75% |
91,880
-380
| -0.4% | -$20.9K |
|
41
AT&T
T
$209B
| $4.99M | 0.74% |
117,206
+9,017
| +8% | +$384K |
|
|
42
Chevron
CVX
$324B
| $4.91M | 0.73% |
41,686
-5,634
| -12% | -$663K |
|
43
Coca-Cola
KO
$297B
| $4.79M | 0.71% |
115,485
-3,995
| -3% | -$166K |
|
44
Merck
MRK
$210B
| $4.78M | 0.71% |
81,198
-1,206
| -1% | -$71K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.7% |
5,918
+29
| +0.5% | +$23K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $4.68M | 0.7% |
39,899
-5,247
| -12% | -$615K |
|
47
Cisco
CSCO
$274B
| $4.53M | 0.67% |
149,767
-5,929
| -4% | -$179K |
|
48
Charles Schwab
SCHW
$174B
| $4.45M | 0.66% |
112,706
-405
| -0.4% | -$16K |
|
49
Verizon
VZ
$186B
| $4.18M | 0.62% |
78,260
+1,634
| +2% | +$87.2K |
|
50
Phillips 66
PSX
$54B
| $4.14M | 0.62% |
47,961
+9,865
| +26% | +$852K |
|