SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+4.18%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$37.6M
(+4.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 5 |
WEX
WEX
|
$1.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$2.27M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Sysco
SYY
|
$1.31M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.35M | 0.54% |
30,809
+400
| +1% | +$56.5K |
|
52
AT&T
T
$212B
| $4.21M | 0.52% |
142,167
+4,185
| +3% | +$124K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $4.16M | 0.51% |
29,740
-285
| -0.9% | -$39.8K |
|
54
IBM
IBM
$231B
| $4.12M | 0.51% |
29,725
-1,285
| -4% | -$178K |
|
55
Vanguard S&P 500 ETF
VOO
$727B
| $3.94M | 0.49% |
17,062
-407
| -2% | -$93.9K |
|
|
56
Bristol-Myers Squibb
BMY
$95B
| $3.9M | 0.48% |
61,213
-37,338
| -38% | -$2.38M |
|
57
Schlumberger
SLB
$53.6B
| $3.9M | 0.48% |
55,920
+8,736
| +19% | +$609K |
|
58
Medtronic
MDT
$120B
| $3.85M | 0.48% |
49,519
+89
| +0.2% | +$6.92K |
|
59
Verizon
VZ
$186B
| $3.85M | 0.48% |
77,807
-3,624
| -4% | -$179K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.85M | 0.48% |
14
| – | – |
|
61
Amgen
AMGN
$151B
| $3.8M | 0.47% |
20,375
+38
| +0.2% | +$7.09K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.45% |
47,416
+341
| +0.7% | +$26.3K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.57M | 0.44% |
32,572
-392
| -1% | -$43K |
|
64
Yum China
YUMC
$16.4B
| $3.46M | 0.43% |
86,585
+22,972
| +36% | +$918K |
|
65
United Parcel Service
UPS
$71.4B
| $3.44M | 0.43% |
28,675
-1,229
| -4% | -$148K |
|
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
$1.14B
| $3.4M | 0.42% |
147,120
+2,250
| +2% | +$52K |
|
67
Lockheed Martin
LMT
$106B
| $3.37M | 0.42% |
10,845
+36
| +0.3% | +$11.2K |
|
68
Walmart
WMT
$804B
| $3.32M | 0.41% |
127,608
+4,023
| +3% | +$105K |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $3.25M | 0.4% |
39,082
-1,062
| -3% | -$88.2K |
|
70
Robert Half
RHI
$3.78B
| $3.2M | 0.4% |
63,624
-2,159
| -3% | -$109K |
|
71
McKesson
MCK
$86.2B
| $3.02M | 0.37% |
19,649
+117
| +0.6% | +$18K |
|
72
American Electric Power
AEP
$57.9B
| $2.95M | 0.36% |
42,020
+165
| +0.4% | +$11.6K |
|
|
73
Meta Platforms (Facebook)
META
$1.88T
| $2.88M | 0.36% |
+16,842
| New | +$2.88M |
|
74
Emerson Electric
EMR
$73.9B
| $2.79M | 0.35% |
44,426
-780
| -2% | -$49K |
|
|
75
Coca-Cola
KO
$295B
| $2.77M | 0.34% |
61,486
-36,685
| -37% | -$1.65M |
|