SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
84
Reduced
82
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.45M |
| 4 |
McKesson
MCK
|
$3.08M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 2 |
Ford
F
|
$2.78M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.82M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.65% |
56,537
-18,976
| -25% | -$1.26M |
|
52
ConocoPhillips
COP
$124B
| $3.74M | 0.65% |
80,138
-3,990
| -5% | -$186K |
|
53
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
| $3.69M | 0.64% |
180,859
-4,100
| -2% | -$83.7K |
|
54
Qualcomm
QCOM
$173B
| $3.63M | 0.63% |
72,659
-30,729
| -30% | -$1.54M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.61M | 0.62% |
45,320
-1,357
| -3% | -$108K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.5M | 0.61% |
35,463
-915
| -3% | -$90.4K |
|
57
Cisco
CSCO
$274B
| $3.48M | 0.6% |
128,089
+10,042
| +9% | +$273K |
|
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $3.48M | 0.6% |
121,158
-87,948
| -42% | -$2.52M |
|
59
Verizon
VZ
$186B
| $3.48M | 0.6% |
75,248
+5,009
| +7% | +$232K |
|
60
Medtronic
MDT
$119B
| $3.45M | 0.6% |
44,808
+235
| +0.5% | +$18.1K |
|
61
Abbott
ABT
$231B
| $3.17M | 0.55% |
70,651
-500
| -0.7% | -$22.5K |
|
|
62
McKesson
MCK
$85.4B
| $3.08M | 0.53% |
+15,634
| New | +$3.08M |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.51% |
35,009
+75
| +0.2% | +$6.37K |
|
64
AbbVie
ABBV
$372B
| $2.93M | 0.51% |
49,503
+508
| +1% | +$30.1K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.85M | 0.49% |
47,338
-5,150
| -10% | -$310K |
|
66
IBM
IBM
$227B
| $2.83M | 0.49% |
20,537
-7,969
| -28% | -$1.1M |
|
67
Schlumberger
SLB
$55B
| $2.8M | 0.49% |
40,199
-3,143
| -7% | -$219K |
|
68
Philip Morris
PM
$260B
| $2.75M | 0.48% |
31,262
+136
| +0.4% | +$12K |
|
69
Clorox
CLX
$14.5B
| $2.62M | 0.45% |
20,629
-1,003
| -5% | -$127K |
|
70
Sysco
SYY
$38.5B
| $2.59M | 0.45% |
63,153
+2,936
| +5% | +$120K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.55M | 0.44% |
24,850
+9,422
| +61% | +$965K |
|
72
Lockheed Martin
LMT
$106B
| $2.46M | 0.42% |
11,304
+173
| +2% | +$37.6K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.42% |
35,418
+4,567
| +15% | +$314K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.42% |
54,317
-563
| -1% | -$25.2K |
|
75
AT&T
T
$209B
| $2.35M | 0.41% |
68,232
+5,195
| +8% | +$179K |
|