SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.76%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.28M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.08M |
Top Sells
| 1 |
American Express
AXP
|
$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.29M |
| 3 |
American International
AIG
|
$4.11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.7M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.77M | 0.62% |
29,960
-2,399
| -7% | -$301K |
|
52
IBM
IBM
$227B
| $3.64M | 0.6% |
24,038
+3,501
| +17% | +$530K |
|
53
Medtronic
MDT
$119B
| $3.63M | 0.6% |
48,358
+3,550
| +8% | +$266K |
|
54
Intuitive Surgical
ISRG
$170B
| $3.61M | 0.6% |
6,011
-887
| -13% | -$533K |
|
55
Sysco
SYY
$38.5B
| $3.41M | 0.57% |
73,024
+9,871
| +16% | +$461K |
|
56
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
| $3.4M | 0.56% |
167,854
-13,005
| -7% | -$263K |
|
57
ConocoPhillips
COP
$124B
| $3.2M | 0.53% |
79,491
-647
| -0.8% | -$26.1K |
|
58
Philip Morris
PM
$260B
| $3.18M | 0.53% |
32,363
+1,101
| +4% | +$108K |
|
59
McKesson
MCK
$85.4B
| $3.1M | 0.51% |
19,702
+4,068
| +26% | +$640K |
|
60
Charles Schwab
SCHW
$174B
| $3.09M | 0.51% |
110,133
+95,413
| +648% | +$2.67M |
|
61
Church & Dwight Co
CHD
$22.7B
| $3.08M | 0.51% |
33,375
-1,634
| -5% | -$151K |
|
62
Schlumberger
SLB
$55B
| $3.03M | 0.5% |
41,088
+889
| +2% | +$65.6K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.49% |
+14
| New | +$2.99M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.88M | 0.48% |
28,247
-7,216
| -20% | -$735K |
|
65
Pfizer
PFE
$141B
| $2.83M | 0.47% |
95,410
+30,342
| +47% | +$899K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.46% |
43,858
+8,440
| +24% | +$539K |
|
67
AT&T
T
$209B
| $2.79M | 0.46% |
71,334
+3,102
| +5% | +$121K |
|
68
Lockheed Martin
LMT
$106B
| $2.57M | 0.43% |
11,622
+318
| +3% | +$70.4K |
|
69
Mastercard
MA
$538B
| $2.51M | 0.41% |
26,517
+3,100
| +13% | +$293K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.41% |
30,931
-14,389
| -32% | -$1.16M |
|
71
Honeywell
HON
$139B
| $2.46M | 0.41% |
21,915
+16,271
| +288% | +$1.82M |
|
72
Walmart
WMT
$774B
| $2.29M | 0.38% |
33,454
+8,100
| +32% | +$555K |
|
73
Abbott
ABT
$231B
| $2.19M | 0.36% |
52,389
-18,262
| -26% | -$764K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.36% |
54,495
+178
| +0.3% | +$7.14K |
|
75
Enbridge
ENB
$105B
| $2.18M | 0.36% |
55,910
+28,215
| +102% | +$1.1M |
|