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% |
