SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.69%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+9.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
64
Reduced
104
Closed
12
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.79M |
| 2 |
McDonald's
MCD
|
$2.4M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
Philip Morris
PM
|
$1.78M |
| 5 |
Diageo
DEO
|
$1.34M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 0.6% |
5,330
+119
| +2% | +$98.7K |
|
52
AT&T
T
$209B
| $4.31M | 0.58% |
103,763
-13,443
| -11% | -$559K |
|
53
Coca-Cola
KO
$297B
| $4.09M | 0.55% |
96,246
-19,239
| -17% | -$817K |
|
54
Honeywell
HON
$139B
| $4.07M | 0.55% |
32,619
+8,888
| +37% | +$1.11M |
|
55
Phillips 66
PSX
$54B
| $4.03M | 0.55% |
50,891
+2,930
| +6% | +$232K |
|
56
Schlumberger
SLB
$55B
| $3.92M | 0.53% |
50,150
+2,839
| +6% | +$222K |
|
57
Medtronic
MDT
$119B
| $3.91M | 0.53% |
48,538
-603
| -1% | -$48.6K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.89M | 0.53% |
35,809
+709
| +2% | +$76.9K |
|
59
Verizon
VZ
$186B
| $3.83M | 0.52% |
78,491
+231
| +0.3% | +$11.3K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.51% |
45,126
-92
| -0.2% | -$7.64K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.5M | 0.47% |
14
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $3.45M | 0.47% |
32,118
-2,683
| -8% | -$288K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 0.46% |
15,832
-9
| -0.1% | -$1.95K |
|
64
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
| $3.31M | 0.45% |
143,520
-1,500
| -1% | -$34.6K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.26M | 0.44% |
39,476
+16,543
| +72% | +$1.37M |
|
66
Mastercard
MA
$538B
| $3.25M | 0.44% |
28,909
+1,162
| +4% | +$131K |
|
67
Robert Half
RHI
$3.8B
| $3.23M | 0.44% |
66,183
-8,044
| -11% | -$393K |
|
68
Amgen
AMGN
$155B
| $3.21M | 0.44% |
19,581
+2,100
| +12% | +$345K |
|
69
Sysco
SYY
$38.5B
| $2.91M | 0.39% |
56,001
-14,339
| -20% | -$745K |
|
70
Walmart
WMT
$774B
| $2.9M | 0.39% |
40,218
+5,273
| +15% | +$380K |
|
71
American Electric Power
AEP
$59.4B
| $2.73M | 0.37% |
40,655
+3,077
| +8% | +$207K |
|
72
McKesson
MCK
$85.4B
| $2.73M | 0.37% |
18,410
+3,838
| +26% | +$569K |
|
|
73
Emerson Electric
EMR
$74.3B
| $2.71M | 0.37% |
45,234
-46,568
| -51% | -$2.79M |
|
74
Lockheed Martin
LMT
$106B
| $2.69M | 0.36% |
10,054
-1,823
| -15% | -$488K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.35% |
32,561
+2,460
| +8% | +$196K |
|