SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$35.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.99M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.64M
2
ENB icon
Enbridge
ENB
$3.69M
3
R icon
Ryder
R
$3.29M
4
APD icon
Air Products & Chemicals
APD
$1.21M
5
DAL icon
Delta Air Lines
DAL
$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.68%
75,513
+1,782
+2% +$85.9K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.63M 0.68%
101,073
+903
+0.9% +$32.5K
MRK icon
53
Merck
MRK
$210B
$3.6M 0.67%
72,864
+3,574
+5% +$177K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.52M 0.66%
36,378
-221
-0.6% -$21.4K
WFC icon
55
Wells Fargo
WFC
$263B
$3.45M 0.64%
67,117
+7,470
+13% +$384K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.23M 0.6%
106,390
+99,008
+1,341% +$3.01M
ISRG icon
57
Intuitive Surgical
ISRG
$170B
$3.17M 0.59%
6,897
+175
+3% +$80.4K
MCD icon
58
McDonald's
MCD
$224B
$3.16M 0.59%
32,051
+1,585
+5% +$156K
CERN
59
DELISTED
Cerner Corp
CERN
$3.15M 0.59%
52,488
+33,688
+179% +$2.02M
CSCO icon
60
Cisco
CSCO
$274B
$3.1M 0.58%
118,047
+14,846
+14% +$390K
VZ icon
61
Verizon
VZ
$186B
$3.06M 0.57%
70,239
+4,090
+6% +$178K
SLB icon
62
Schlumberger
SLB
$55B
$2.99M 0.56%
43,342
+1,762
+4% +$122K
MDT icon
63
Medtronic
MDT
$119B
$2.98M 0.56%
44,573
+2,941
+7% +$197K
CHD icon
64
Church & Dwight Co
CHD
$22.7B
$2.93M 0.55%
34,934
+400
+1% +$33.6K
ABT icon
65
Abbott
ABT
$231B
$2.86M 0.53%
71,151
+574
+0.8% +$23.1K
BKNG icon
66
Booking.com
BKNG
$181B
$2.76M 0.52%
2,235
+373
+20% +$461K
ABBV icon
67
AbbVie
ABBV
$372B
$2.67M 0.5%
48,995
-945
-2% -$51.4K
KSU
68
DELISTED
Kansas City Southern
KSU
$2.57M 0.48%
28,296
+1,550
+6% +$141K
CLX icon
69
Clorox
CLX
$14.5B
$2.5M 0.47%
21,632
-377
-2% -$43.6K
PM icon
70
Philip Morris
PM
$260B
$2.47M 0.46%
31,126
+2,668
+9% +$212K
BMO icon
71
Bank of Montreal
BMO
$86.7B
$2.35M 0.44%
43,095
+4,558
+12% +$249K
SYY icon
72
Sysco
SYY
$38.5B
$2.35M 0.44%
60,217
+9,106
+18% +$355K
LMT icon
73
Lockheed Martin
LMT
$106B
$2.31M 0.43%
11,131
+156
+1% +$32.3K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$2.3M 0.43%
54,880
+2,458
+5% +$103K
DEO icon
75
Diageo
DEO
$62.1B
$2.2M 0.41%
20,408
+2,485
+14% +$268K
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