SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.48%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+99%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
Walt Disney
DIS
|
$7.08M |
| 4 |
Constellation Brands
STZ
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.04M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$784K |
| 5 |
Mattel
MAT
|
$407K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $3.86M | 0.71% |
189,209
+157,251
| +492% | +$3.21M |
|
52
Merck
MRK
$210B
| $3.85M | 0.7% |
66,972
+41,367
| +162% | +$2.38M |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.85M | 0.7% |
97,620
+32,287
| +49% | +$1.27M |
|
54
American Express
AXP
$231B
| $3.8M | 0.69% |
48,607
+43,691
| +889% | +$3.41M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.67M | 0.67% |
+12,337
| New | +$3.67M |
|
56
Ryder
R
$7.65B
| $3.61M | 0.66% |
38,013
+35,743
| +1,575% | +$3.39M |
|
57
United Parcel Service
UPS
$74.1B
| $3.55M | 0.65% |
36,656
+26,523
| +262% | +$2.57M |
|
58
Schlumberger
SLB
$55B
| $3.46M | 0.63% |
41,473
+36,087
| +670% | +$3.01M |
|
59
Intuitive Surgical
ISRG
$170B
| $3.37M | 0.62% |
6,674
+5,883
| +744% | +$2.97M |
|
60
Abbott
ABT
$231B
| $3.26M | 0.6% |
70,456
+62,296
| +763% | +$2.89M |
|
61
Medtronic
MDT
$119B
| $3.22M | 0.59% |
41,240
+34,601
| +521% | +$2.7M |
|
62
Wells Fargo
WFC
$263B
| $3.15M | 0.58% |
57,951
+25,825
| +80% | +$1.41M |
|
63
Verizon
VZ
$186B
| $3.04M | 0.56% |
62,591
+32,817
| +110% | +$1.6M |
|
64
McDonald's
MCD
$224B
| $2.99M | 0.55% |
30,680
+15,480
| +102% | +$1.51M |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.55% |
34,984
+31,768
| +988% | +$2.71M |
|
66
AbbVie
ABBV
$372B
| $2.93M | 0.54% |
50,105
+32,783
| +189% | +$1.92M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.51% |
27,416
+24,058
| +716% | +$2.46M |
|
68
Cisco
CSCO
$274B
| $2.79M | 0.51% |
101,268
+63,329
| +167% | +$1.74M |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $2.77M | 0.5% |
54,925
| – | – |
|
70
Kinder Morgan
KMI
$60B
| $2.7M | 0.49% |
64,231
+35,406
| +123% | +$1.49M |
|
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.65M | 0.48% |
44,956
-13,282
| -23% | -$784K |
|
72
Clorox
CLX
$14.5B
| $2.42M | 0.44% |
21,884
+8,763
| +67% | +$967K |
|
73
Bank of Montreal
BMO
$86.7B
| $2.38M | 0.43% |
39,641
+23,196
| +141% | +$1.39M |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.35M | 0.43% |
35,689
+9,745
| +38% | +$642K |
|
75
Lockheed Martin
LMT
$106B
| $2.25M | 0.41% |
11,059
+4,947
| +81% | +$1M |
|