SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
85
Reduced
79
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.25M |
| 3 |
Phillips 66
PSX
|
$2.86M |
| 4 |
Amgen
AMGN
|
$2.2M |
| 5 |
AT&T
T
|
$1.57M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.31M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.42M |
| 4 |
ConocoPhillips
COP
|
$2.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.19M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $4.09M | 0.64% |
92,260
-11,032
| -11% | -$488K |
|
52
Verizon
VZ
$186B
| $3.98M | 0.62% |
76,626
-401
| -0.5% | -$20.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.6% |
47,425
+1,707
| +4% | +$138K |
|
54
IBM
IBM
$227B
| $3.81M | 0.59% |
23,984
| – | – |
|
55
McDonald's
MCD
$224B
| $3.67M | 0.57% |
31,772
+2,193
| +7% | +$253K |
|
|
SRCLP
56
DELISTED
Stericycle, Inc
SRCLP
| $3.63M | 0.56% |
54,711
+15,384
| +39% | +$1.02M |
|
57
Pfizer
PFE
$141B
| $3.59M | 0.56% |
106,066
+10,108
| +11% | +$342K |
|
58
Charles Schwab
SCHW
$174B
| $3.57M | 0.56% |
113,111
+1,965
| +2% | +$62K |
|
59
United Parcel Service
UPS
$74.1B
| $3.55M | 0.55% |
32,487
-237
| -0.7% | -$25.9K |
|
60
Sysco
SYY
$38.5B
| $3.55M | 0.55% |
72,398
+253
| +0.4% | +$12.4K |
|
61
Schlumberger
SLB
$55B
| $3.39M | 0.53% |
43,104
+2,482
| +6% | +$195K |
|
62
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
| $3.33M | 0.52% |
142,670
+316
| +0.2% | +$7.38K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.16M | 0.49% |
39,534
+5,273
| +15% | +$422K |
|
64
McKesson
MCK
$85.4B
| $3.13M | 0.49% |
18,790
+55
| +0.3% | +$9.17K |
|
|
65
Phillips 66
PSX
$54B
| $3.07M | 0.48% |
38,096
+35,471
| +1,351% | +$2.86M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.03M | 0.47% |
14
| – | – |
|
67
Philip Morris
PM
$260B
| $2.98M | 0.46% |
30,659
+84
| +0.3% | +$8.17K |
|
68
Lockheed Martin
LMT
$106B
| $2.92M | 0.45% |
12,164
+380
| +3% | +$91.1K |
|
|
69
Amgen
AMGN
$155B
| $2.85M | 0.44% |
17,066
+13,162
| +337% | +$2.2M |
|
70
Mastercard
MA
$538B
| $2.79M | 0.43% |
27,412
+345
| +1% | +$35.1K |
|
71
Honeywell
HON
$139B
| $2.79M | 0.43% |
23,888
+800
| +3% | +$93.3K |
|
72
Robert Half
RHI
$3.8B
| $2.75M | 0.43% |
72,732
+10,081
| +16% | +$382K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 0.42% |
33,123
+1,988
| +6% | +$161K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.38% |
12,431
+1,144
| +10% | +$227K |
|
75
Walmart
WMT
$774B
| $2.46M | 0.38% |
34,158
-1,110
| -3% | -$80.1K |
|