SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+2.55%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$34.4M
(+4.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$2.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.61M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.72M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$530K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$312K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 5 |
United Parcel Service
UPS
|
$245K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.47M | 0.58% |
42,875
+1,600
| +4% | +$167K |
|
52
Honeywell
HON
$137B
| $4.45M | 0.58% |
34,795
+762
| +2% | +$97.3K |
|
53
Coca-Cola
KO
$294B
| $4.4M | 0.57% |
98,171
+1,925
| +2% | +$86.3K |
|
54
Medtronic
MDT
$119B
| $4.39M | 0.57% |
49,430
+892
| +2% | +$79.2K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $3.98M | 0.52% |
30,025
-13,006
| -30% | -$1.72M |
|
56
AT&T
T
$212B
| $3.93M | 0.51% |
137,982
+600
| +0.4% | +$17.1K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $3.88M | 0.5% |
17,469
+1,637
| +10% | +$363K |
|
58
Mastercard
MA
$538B
| $3.69M | 0.48% |
30,409
+1,500
| +5% | +$182K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.48% |
47,075
+1,949
| +4% | +$153K |
|
60
Verizon
VZ
$186B
| $3.64M | 0.47% |
81,431
+2,940
| +4% | +$131K |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 0.47% |
32,964
-2,845
| -8% | -$312K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.46% |
14
| – | – |
|
63
Amgen
AMGN
$151B
| $3.5M | 0.45% |
20,337
+756
| +4% | +$130K |
|
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
$1.14B
| $3.42M | 0.44% |
144,870
+1,350
| +0.9% | +$31.9K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.34M | 0.43% |
40,144
+668
| +2% | +$55.6K |
|
|
66
United Parcel Service
UPS
$71.6B
| $3.31M | 0.43% |
29,904
-2,214
| -7% | -$245K |
|
67
McKesson
MCK
$86B
| $3.21M | 0.42% |
19,532
+1,122
| +6% | +$185K |
|
68
Robert Half
RHI
$3.8B
| $3.15M | 0.41% |
65,783
-400
| -0.6% | -$19.2K |
|
69
Walmart
WMT
$805B
| $3.12M | 0.4% |
123,585
+2,931
| +2% | +$73.9K |
|
70
Schlumberger
SLB
$53.7B
| $3.11M | 0.4% |
47,184
-2,966
| -6% | -$195K |
|
71
Lockheed Martin
LMT
$107B
| $3M | 0.39% |
10,809
+755
| +8% | +$210K |
|
72
American Electric Power
AEP
$58.1B
| $2.91M | 0.38% |
41,855
+1,200
| +3% | +$83.4K |
|
73
Sysco
SYY
$39.5B
| $2.83M | 0.37% |
56,252
+251
| +0.4% | +$12.6K |
|
74
Emerson Electric
EMR
$74.9B
| $2.7M | 0.35% |
45,206
-28
| -0.1% | -$1.67K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $2.66M | 0.34% |
10,936
+580
| +6% | +$141K |
|