SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.75%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-5.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
128
Reduced
45
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.1M |
| 5 |
Schlumberger
SLB
|
$1.36M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$62.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$13.8M |
| 3 |
Intuitive Surgical
ISRG
|
$12.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 5 |
Snap-on
SNA
|
$3.16M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $7.58M | 0.94% |
65,721
+4,953
| +8% | +$572K |
|
27
US Bancorp
USB
$76B
| $7.57M | 0.94% |
141,200
+980
| +0.7% | +$52.5K |
|
28
Booking.com
BKNG
$181B
| $7.28M | 0.9% |
3,977
-127
| -3% | -$233K |
|
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.28M | 0.9% |
86,618
-164,295
| -65% | -$13.8M |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.08M | 0.88% |
151,298
-6,444
| -4% | -$302K |
|
31
Fiserv
FI
$75.1B
| $7.03M | 0.87% |
54,480
+1,155
| +2% | +$149K |
|
32
Qualcomm
QCOM
$173B
| $6.82M | 0.84% |
131,509
+2,712
| +2% | +$141K |
|
33
Procter & Gamble
PG
$368B
| $6.78M | 0.84% |
74,558
+1,101
| +1% | +$100K |
|
|
34
Walt Disney
DIS
$213B
| $6.54M | 0.81% |
66,338
+46,133
| +228% | +$4.55M |
|
|
35
Intuitive Surgical
ISRG
$170B
| $6.43M | 0.79% |
6,147
-12,347
| -67% | -$12.9M |
|
|
36
GE Aerospace
GE
$292B
| $6.25M | 0.77% |
258,269
+93,431
| +57% | +$2.26M |
|
37
Stryker
SYK
$150B
| $6.07M | 0.75% |
42,729
+782
| +2% | +$111K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.92M | 0.73% |
65,734
-103
| -0.2% | -$9.28K |
|
39
Pfizer
PFE
$141B
| $5.91M | 0.73% |
165,602
-718
| -0.4% | -$25.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 0.71% |
5,938
-9
| -0.2% | -$8.76K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.71% |
88,477
+810
| +0.9% | +$52.2K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.67M | 0.7% |
37,163
+1,363
| +4% | +$208K |
|
43
Cisco
CSCO
$274B
| $5.48M | 0.68% |
162,945
-5,165
| -3% | -$174K |
|
44
Merck
MRK
$210B
| $5.35M | 0.66% |
83,545
+6,411
| +8% | +$410K |
|
45
Phillips 66
PSX
$54B
| $5.09M | 0.63% |
55,545
+669
| +1% | +$61.3K |
|
46
Chevron
CVX
$324B
| $5.09M | 0.63% |
43,281
+1,351
| +3% | +$159K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 0.62% |
5,239
+165
| +3% | +$158K |
|
48
Wells Fargo
WFC
$263B
| $4.89M | 0.6% |
88,684
+3,384
| +4% | +$187K |
|
49
Honeywell
HON
$139B
| $4.75M | 0.59% |
33,502
-342
| -1% | -$48.5K |
|
50
Charles Schwab
SCHW
$174B
| $4.55M | 0.56% |
104,017
+1,841
| +2% | +$80.5K |
|