SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.69%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+9.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
64
Reduced
104
Closed
12
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.79M |
| 2 |
McDonald's
MCD
|
$2.4M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
Philip Morris
PM
|
$1.78M |
| 5 |
Diageo
DEO
|
$1.34M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $7.11M | 0.96% |
138,008
-10,722
| -7% | -$552K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $7.05M | 0.96% |
68,082
+375
| +0.6% | +$38.8K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.04M | 0.96% |
87,338
-3,197
| -4% | -$258K |
|
29
Booking.com
BKNG
$181B
| $6.95M | 0.94% |
3,903
-247
| -6% | -$440K |
|
|
30
Microchip Technology
MCHP
$35.1B
| $6.93M | 0.94% |
93,903
-29,735
| -24% | -$2.19M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 0.92% |
40,465
-2,841
| -7% | -$474K |
|
32
Procter & Gamble
PG
$368B
| $6.7M | 0.91% |
74,611
-758
| -1% | -$68.1K |
|
33
Qualcomm
QCOM
$173B
| $6.68M | 0.91% |
116,429
+24,014
| +26% | +$1.38M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 0.89% |
147,868
+6,341
| +4% | +$283K |
|
35
Fiserv
FI
$75.1B
| $6.39M | 0.87% |
55,442
+970
| +2% | +$112K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.85% |
91,978
-306
| -0.3% | -$20.9K |
|
37
Stryker
SYK
$150B
| $5.68M | 0.77% |
43,109
-2,125
| -5% | -$280K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.74% |
100,097
-7,602
| -7% | -$413K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.42M | 0.74% |
61,653
+21,465
| +53% | +$1.89M |
|
40
Cisco
CSCO
$274B
| $5.38M | 0.73% |
159,025
+9,258
| +6% | +$313K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.29M | 0.72% |
37,613
-2,702
| -7% | -$380K |
|
42
Merck
MRK
$210B
| $5.21M | 0.71% |
81,955
+757
| +0.9% | +$48.1K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $5.1M | 0.69% |
43,031
+3,132
| +8% | +$371K |
|
44
Wells Fargo
WFC
$263B
| $5.01M | 0.68% |
89,977
-1,903
| -2% | -$106K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.68% |
5,894
-24
| -0.4% | -$20.3K |
|
46
Pfizer
PFE
$141B
| $4.93M | 0.67% |
144,127
+20,835
| +17% | +$713K |
|
47
IBM
IBM
$227B
| $4.74M | 0.64% |
27,222
+2,834
| +12% | +$493K |
|
48
Intuitive Surgical
ISRG
$170B
| $4.7M | 0.64% |
6,128
+76
| +1% | +$58.3K |
|
49
Charles Schwab
SCHW
$174B
| $4.49M | 0.61% |
109,921
-2,785
| -2% | -$114K |
|
50
Chevron
CVX
$324B
| $4.43M | 0.6% |
41,275
-411
| -1% | -$44.1K |
|