SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+6.02%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$853M
AUM Growth
+$43.7M
(+5.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.96M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.1M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $8.01M | 0.94% |
95,735
-4,632
| -5% | -$387K |
|
27
Microchip Technology
MCHP
$34.5B
| $7.85M | 0.92% |
178,708
-4,652
| -3% | -$204K |
|
28
NXP Semiconductors
NXPI
$56.4B
| $7.72M | 0.91% |
65,936
-1,386
| -2% | -$162K |
|
29
US Bancorp
USB
$76.2B
| $7.51M | 0.88% |
140,220
-980
| -0.7% | -$52.5K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $7.45M | 0.87% |
60,768
-4,953
| -8% | -$607K |
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.29M | 0.85% |
250,913
-8,941
| -3% | -$260K |
|
32
Booking.com
BKNG
$180B
| $7.13M | 0.84% |
4,104
+127
| +3% | +$221K |
|
33
Fiserv
FI
$73.7B
| $6.99M | 0.82% |
106,650
-2,310
| -2% | -$151K |
|
34
Intuitive Surgical
ISRG
$162B
| $6.75M | 0.79% |
55,482
+159
| +0.3% | +$19.3K |
|
35
Procter & Gamble
PG
$372B
| $6.75M | 0.79% |
73,457
-1,101
| -1% | -$101K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $6.74M | 0.79% |
87,667
-810
| -0.9% | -$62.3K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.5M | 0.76% |
65,837
+103
| +0.2% | +$10.2K |
|
38
Stryker
SYK
$152B
| $6.5M | 0.76% |
41,947
-782
| -2% | -$121K |
|
39
Cisco
CSCO
$270B
| $6.44M | 0.76% |
168,110
+5,165
| +3% | +$198K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.27M | 0.73% |
118,940
+180
| +0.2% | +$9.48K |
|
41
Pfizer
PFE
$139B
| $6.02M | 0.71% |
175,301
+756
| +0.4% | +$26K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.76M | 0.68% |
35,800
-1,363
| -4% | -$219K |
|
43
Phillips 66
PSX
$53.1B
| $5.55M | 0.65% |
54,876
-669
| -1% | -$67.7K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $5.31M | 0.62% |
101,480
-3,300
| -3% | -$173K |
|
45
Chevron
CVX
$321B
| $5.25M | 0.62% |
41,930
-1,351
| -3% | -$169K |
|
46
Charles Schwab
SCHW
$176B
| $5.25M | 0.62% |
102,176
-1,841
| -2% | -$94.6K |
|
47
Honeywell
HON
$136B
| $5.19M | 0.61% |
35,311
+357
| +1% | +$52.5K |
|
48
Wells Fargo
WFC
$263B
| $5.18M | 0.61% |
85,300
-3,384
| -4% | -$205K |
|
49
Mastercard
MA
$537B
| $4.5M | 0.53% |
29,747
-1,062
| -3% | -$161K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $4.41M | 0.52% |
28,504
-1,236
| -4% | -$191K |
|