SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
Wells Fargo
WFC
|
$4.56M |
| 5 |
PX
Praxair Inc
PX
|
$3.36M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.17M | 0.56% |
40,897
-2,384
| -6% | -$301K |
|
52
Merck
MRK
$210B
| $4.98M | 0.54% |
82,084
-1,461
| -2% | -$88.7K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.55M | 0.49% |
+113,893
| New | +$4.55M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.95M | 0.43% |
14
| – | – |
|
55
Amgen
AMGN
$155B
| $3.86M | 0.42% |
20,924
+549
| +3% | +$101K |
|
56
Robert Half
RHI
$3.8B
| $3.77M | 0.41% |
57,951
-5,673
| -9% | -$369K |
|
57
Intel
INTC
$107B
| $3.75M | 0.4% |
75,406
+10,648
| +16% | +$529K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 0.4% |
14,945
-2,117
| -12% | -$528K |
|
59
Yum China
YUMC
$16.4B
| $3.68M | 0.4% |
95,660
+9,075
| +10% | +$349K |
|
60
Verizon
VZ
$186B
| $3.4M | 0.37% |
67,634
-10,173
| -13% | -$512K |
|
61
Walmart
WMT
$774B
| $3.4M | 0.37% |
39,692
-2,844
| -7% | -$244K |
|
62
United Parcel Service
UPS
$74.1B
| $3.37M | 0.36% |
31,720
+3,045
| +11% | +$324K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $3.32M | 0.36% |
100,500
+27,924
| +38% | +$923K |
|
64
WEX
WEX
$5.87B
| $3.13M | 0.34% |
16,450
+2,137
| +15% | +$407K |
|
65
Lockheed Martin
LMT
$106B
| $3M | 0.32% |
10,156
-689
| -6% | -$204K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3M | 0.32% |
+63,047
| New | +$3M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 0.32% |
28,185
-4,387
| -13% | -$466K |
|
68
Schlumberger
SLB
$55B
| $2.92M | 0.32% |
43,576
-12,344
| -22% | -$827K |
|
69
Emerson Electric
EMR
$74.3B
| $2.82M | 0.3% |
40,801
-3,625
| -8% | -$251K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.29% |
45,490
-1,926
| -4% | -$116K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.29% |
33,362
-5,720
| -15% | -$466K |
|
72
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
| $2.7M | 0.29% |
116,220
-30,900
| -21% | -$719K |
|
73
Guidewire Software
GWRE
$18.3B
| $2.7M | 0.29% |
+30,414
| New | +$2.7M |
|
74
American Electric Power
AEP
$59.4B
| $2.67M | 0.29% |
38,499
-3,521
| -8% | -$244K |
|
75
VF Corp
VFC
$5.91B
| $2.64M | 0.29% |
32,376
+1,534
| +5% | +$125K |
|