SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+2.55%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$34.4M
(+4.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$2.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.61M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.72M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$530K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$312K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 5 |
United Parcel Service
UPS
|
$245K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $7.36M | 0.95% |
3,933
+30
| +0.8% | +$56.1K |
|
27
US Bancorp
USB
$76.3B
| $7.31M | 0.95% |
140,870
+2,862
| +2% | +$149K |
|
28
Qualcomm
QCOM
$171B
| $7.22M | 0.94% |
130,668
+14,239
| +12% | +$786K |
|
29
Walt Disney
DIS
$214B
| $7.21M | 0.94% |
67,892
-1,125
| -2% | -$120K |
|
30
Microchip Technology
MCHP
$34.5B
| $7.16M | 0.93% |
185,530
-2,276
| -1% | -$87.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 0.93% |
42,179
+1,714
| +4% | +$290K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.96M | 0.9% |
259,530
-2,484
| -0.9% | -$66.6K |
|
33
Fiserv
FI
$73.7B
| $6.73M | 0.87% |
110,004
-880
| -0.8% | -$53.8K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.57M | 0.85% |
436,779
-6,825
| -2% | -$103K |
|
35
Procter & Gamble
PG
$372B
| $6.48M | 0.84% |
74,392
-219
| -0.3% | -$19.1K |
|
36
Stryker
SYK
$151B
| $6.04M | 0.78% |
43,539
+430
| +1% | +$59.7K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.91M | 0.77% |
65,899
+4,246
| +7% | +$381K |
|
38
Intuitive Surgical
ISRG
$162B
| $5.82M | 0.75% |
56,016
+864
| +2% | +$89.8K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.74% |
91,578
-400
| -0.4% | -$24.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.53M | 0.72% |
119,000
+1,120
| +1% | +$52.1K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $5.49M | 0.71% |
98,551
-1,546
| -2% | -$86.1K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.41M | 0.7% |
37,111
-502
| -1% | -$73.2K |
|
43
Merck
MRK
$208B
| $5.35M | 0.69% |
87,430
+1,541
| +2% | +$94.2K |
|
44
Pfizer
PFE
$139B
| $5.31M | 0.69% |
166,609
+14,699
| +10% | +$468K |
|
45
Cisco
CSCO
$270B
| $5.07M | 0.66% |
162,105
+3,080
| +2% | +$96.4K |
|
46
Wells Fargo
WFC
$263B
| $5M | 0.65% |
90,227
+250
| +0.3% | +$13.9K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $4.78M | 0.62% |
105,200
-1,400
| -1% | -$63.6K |
|
48
Charles Schwab
SCHW
$176B
| $4.7M | 0.61% |
109,471
-450
| -0.4% | -$19.3K |
|
49
IBM
IBM
$231B
| $4.56M | 0.59% |
31,010
+2,536
| +9% | +$373K |
|
50
Phillips 66
PSX
$53.1B
| $4.51M | 0.58% |
54,491
+3,600
| +7% | +$298K |
|