SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.53%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
75
Reduced
89
Closed
9
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.27M |
| 2 |
Robert Half
RHI
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
Emerson Electric
EMR
|
$1.98M |
| 3 |
Bank of Montreal
BMO
|
$1.66M |
| 4 |
BP
BP
|
$998K |
| 5 |
RTN
Raytheon Company
RTN
|
$848K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.6% |
5,328
-55
| -1% | -$38.1K |
|
52
Sysco
SYY
$38.5B
| $3.66M | 0.59% |
72,145
-879
| -1% | -$44.6K |
|
53
IBM
IBM
$227B
| $3.64M | 0.59% |
23,984
-54
| -0.2% | -$8.2K |
|
54
McDonald's
MCD
$224B
| $3.56M | 0.58% |
29,579
-381
| -1% | -$45.9K |
|
|
55
United Parcel Service
UPS
$74.1B
| $3.53M | 0.57% |
32,724
-20,441
| -38% | -$2.2M |
|
56
McKesson
MCK
$85.4B
| $3.5M | 0.57% |
18,735
-967
| -5% | -$180K |
|
57
Church & Dwight Co
CHD
$22.7B
| $3.42M | 0.55% |
33,262
-113
| -0.3% | -$11.6K |
|
58
Pfizer
PFE
$141B
| $3.38M | 0.55% |
95,958
+548
| +0.6% | +$19.3K |
|
59
ConocoPhillips
COP
$124B
| $3.31M | 0.53% |
75,800
-3,691
| -5% | -$161K |
|
|
SRCLP
60
DELISTED
Stericycle, Inc
SRCLP
| $3.27M | 0.53% |
+39,327
| New | +$3.27M |
|
61
Schlumberger
SLB
$55B
| $3.21M | 0.52% |
40,622
-466
| -1% | -$36.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.52% |
43,339
-519
| -1% | -$38.2K |
|
63
Philip Morris
PM
$260B
| $3.11M | 0.5% |
30,575
-1,788
| -6% | -$182K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.49% |
14
| – | – |
|
65
AT&T
T
$209B
| $3.01M | 0.49% |
69,627
-1,707
| -2% | -$73.8K |
|
66
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
| $2.95M | 0.48% |
142,354
-25,500
| -15% | -$528K |
|
67
Lockheed Martin
LMT
$106B
| $2.92M | 0.47% |
11,784
+162
| +1% | +$40.2K |
|
68
Charles Schwab
SCHW
$174B
| $2.81M | 0.45% |
111,146
+1,013
| +0.9% | +$25.6K |
|
69
Honeywell
HON
$139B
| $2.69M | 0.43% |
23,088
+1,173
| +5% | +$136K |
|
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.67M | 0.43% |
34,261
+15,840
| +86% | +$1.24M |
|
71
Walmart
WMT
$774B
| $2.58M | 0.42% |
35,268
+1,814
| +5% | +$132K |
|
72
Hain Celestial
HAIN
$162M
| $2.55M | 0.41% |
51,160
-750
| -1% | -$37.3K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.41% |
31,135
+204
| +0.7% | +$16.5K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.39% |
53,416
-1,079
| -2% | -$49.1K |
|
|
75
Robert Half
RHI
$3.8B
| $2.39M | 0.39% |
+62,651
| New | +$2.39M |
|