SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.5%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
113
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
| 1 |
CME Group
CME
|
$480K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
| 3 |
Waste Management
WM
|
$396K |
| 4 |
PepsiCo
PEP
|
$265K |
| 5 |
AbbVie
ABBV
|
$162K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 5.59% |
| 3 | Technology | 5.49% |
| 4 | Energy | 5.32% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $419K | 0.15% |
4,877
+59
| +1% | +$5.07K |
|
127
Intuitive Surgical
ISRG
$170B
| $418K | 0.15% |
791
+66
| +9% | +$34.9K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $410K | 0.15% |
4,488
| – | – |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $410K | 0.15% |
3,358
+30
| +0.9% | +$3.66K |
|
130
Mattel
MAT
$5.9B
| $407K | 0.15% |
13,149
-2,458
| -16% | -$76.1K |
|
131
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.15% |
3,774
| – | – |
|
132
Mastercard
MA
$538B
| $392K | 0.14% |
4,550
| – | – |
|
133
Visa
V
$683B
| $388K | 0.14% |
1,479
+125
| +9% | +$32.8K |
|
134
Citigroup
C
$178B
| $379K | 0.14% |
7,006
+331
| +5% | +$17.9K |
|
135
Abbott
ABT
$231B
| $367K | 0.13% |
8,160
+1
| +0% | +$45 |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $362K | 0.13% |
5,600
| – | – |
|
137
Stryker
SYK
$150B
| $354K | 0.13% |
+3,753
| New | +$354K |
|
138
IBM
IBM
$227B
| $352K | 0.13% |
2,195
+305
| +16% | +$48.9K |
|
139
Constellation Brands
STZ
$28.5B
| $345K | 0.13% |
3,517
+480
| +16% | +$47.1K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $339K | 0.12% |
8,470
-488
| -5% | -$19.5K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $336K | 0.12% |
6,491
+1,480
| +30% | +$76.6K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $334K | 0.12% |
2,093
| – | – |
|
143
Altria Group
MO
$113B
| $330K | 0.12% |
6,694
+450
| +7% | +$22.2K |
|
|
144
Waste Management
WM
$91.2B
| $328K | 0.12% |
6,390
-7,715
| -55% | -$396K |
|
145
CVS Health
CVS
$92.8B
| $326K | 0.12% |
3,386
+2
| +0.1% | +$193 |
|
146
Fiserv
FI
$75.1B
| $320K | 0.12% |
4,512
+613
| +16% | +$43.5K |
|
147
Booking.com
BKNG
$181B
| $307K | 0.11% |
269
+53
| +25% | +$60.5K |
|
148
Phillips 66
PSX
$54B
| $305K | 0.11% |
4,254
+742
| +21% | +$53.2K |
|
149
SPDR Gold Trust
GLD
$107B
| $304K | 0.11% |
+2,674
| New | +$304K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.11% |
4,395
-6,288
| -59% | -$421K |
|