SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.75%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-5.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
128
Reduced
45
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.1M |
| 5 |
Schlumberger
SLB
|
$1.36M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$62.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$13.8M |
| 3 |
Intuitive Surgical
ISRG
|
$12.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 5 |
Snap-on
SNA
|
$3.16M |
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
$534B
| $4.35M | 0.54% |
30,809
+1,062
| +4% | +$150K |
|
52
AT&T
T
$210B
| $4.21M | 0.52% |
107,377
+6,933
| +7% | +$272K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $4.16M | 0.51% |
29,740
+1,236
| +4% | +$173K |
|
54
IBM
IBM
$224B
| $4.12M | 0.51% |
28,418
+1,342
| +5% | +$195K |
|
55
Vanguard S&P 500 ETF
VOO
$719B
| $3.94M | 0.49% |
17,062
+1,804
| +12% | +$416K |
|
56
Bristol-Myers Squibb
BMY
$96.6B
| $3.9M | 0.48% |
61,213
-474
| -0.8% | -$30.2K |
|
|
57
Schlumberger
SLB
$54.6B
| $3.9M | 0.48% |
55,920
+19,444
| +53% | +$1.36M |
|
58
Medtronic
MDT
$120B
| $3.85M | 0.48% |
49,519
-2,700
| -5% | -$210K |
|
59
Verizon
VZ
$187B
| $3.85M | 0.48% |
77,807
+954
| +1% | +$47.2K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.85M | 0.48% |
14
| – | – |
|
61
Amgen
AMGN
$155B
| $3.8M | 0.47% |
20,375
+688
| +3% | +$128K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.45% |
47,416
+1,032
| +2% | +$79.7K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.57M | 0.44% |
32,572
-202
| -0.6% | -$22.1K |
|
64
Yum China
YUMC
$16.1B
| $3.46M | 0.43% |
86,585
-4,366
| -5% | -$175K |
|
65
United Parcel Service
UPS
$72.6B
| $3.44M | 0.43% |
28,675
+1,030
| +4% | +$124K |
|
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
| $3.4M | 0.42% |
147,120
+5,100
| +4% | +$118K |
|
67
Lockheed Martin
LMT
$105B
| $3.37M | 0.42% |
10,845
-229
| -2% | -$71.1K |
|
68
Walmart
WMT
$775B
| $3.32M | 0.41% |
42,536
+1,358
| +3% | +$106K |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.25M | 0.4% |
39,082
+2,717
| +7% | +$226K |
|
70
Robert Half
RHI
$3.77B
| $3.2M | 0.4% |
63,624
+2,625
| +4% | +$132K |
|
71
McKesson
MCK
$86.2B
| $3.02M | 0.37% |
19,649
+2,634
| +15% | +$405K |
|
72
American Electric Power
AEP
$59.2B
| $2.95M | 0.36% |
42,020
-885
| -2% | -$62.2K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $2.88M | 0.36% |
16,842
-1,777
| -10% | -$304K |
|
74
Emerson Electric
EMR
$73.5B
| $2.79M | 0.35% |
44,426
+546
| +1% | +$34.3K |
|
75
Coca-Cola
KO
$295B
| $2.77M | 0.34% |
61,486
+1,282
| +2% | +$57.7K |
|