SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.29%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+4.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.29M |
| 3 |
Hain Celestial
HAIN
|
$1.23M |
| 4 |
Chevron
CVX
|
$663K |
| 5 |
PX
Praxair Inc
PX
|
$615K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.05M | 0.6% |
24,388
+404
| +2% | +$67.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.6% |
5,211
-388
| -7% | -$299K |
|
53
Pfizer
PFE
$141B
| $4.01M | 0.6% |
123,292
+17,226
| +16% | +$560K |
|
54
United Parcel Service
UPS
$74.1B
| $3.99M | 0.59% |
34,801
+2,314
| +7% | +$265K |
|
55
Schlumberger
SLB
$55B
| $3.97M | 0.59% |
47,311
+4,207
| +10% | +$353K |
|
56
McDonald's
MCD
$224B
| $3.93M | 0.59% |
32,318
+546
| +2% | +$66.5K |
|
57
Sysco
SYY
$38.5B
| $3.9M | 0.58% |
70,340
-2,058
| -3% | -$114K |
|
58
Intuitive Surgical
ISRG
$170B
| $3.84M | 0.57% |
6,052
-116
| -2% | -$73.6K |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 0.57% |
35,100
+15,315
| +77% | +$1.65M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.56% |
45,218
-2,207
| -5% | -$183K |
|
61
Robert Half
RHI
$3.8B
| $3.62M | 0.54% |
74,227
+1,495
| +2% | +$72.9K |
|
62
Medtronic
MDT
$119B
| $3.5M | 0.52% |
49,141
-3,798
| -7% | -$271K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.42M | 0.51% |
14
| – | – |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.27M | 0.49% |
40,188
+654
| +2% | +$53.2K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 0.48% |
15,841
+3,410
| +27% | +$700K |
|
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
| $3.16M | 0.47% |
145,020
+2,350
| +2% | +$51.3K |
|
67
Lockheed Martin
LMT
$106B
| $2.97M | 0.44% |
11,877
-287
| -2% | -$71.7K |
|
68
Mastercard
MA
$538B
| $2.87M | 0.43% |
27,747
+335
| +1% | +$34.6K |
|
69
Honeywell
HON
$139B
| $2.75M | 0.41% |
23,731
-157
| -0.7% | -$18.2K |
|
70
Philip Morris
PM
$260B
| $2.7M | 0.4% |
29,506
-1,153
| -4% | -$105K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.59M | 0.39% |
58,459
+3,494
| +6% | +$155K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.59M | 0.39% |
21,368
+64
| +0.3% | +$7.75K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.58M | 0.38% |
12,277
-10,896
| -47% | -$2.29M |
|
74
Amgen
AMGN
$155B
| $2.56M | 0.38% |
17,481
+415
| +2% | +$60.7K |
|
|
75
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.43M | 0.36% |
+41,106
| New | +$2.43M |
|