SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.53%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
75
Reduced
89
Closed
9
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.27M |
| 2 |
Robert Half
RHI
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
Emerson Electric
EMR
|
$1.98M |
| 3 |
Bank of Montreal
BMO
|
$1.66M |
| 4 |
BP
BP
|
$998K |
| 5 |
RTN
Raytheon Company
RTN
|
$848K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.8% |
