SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$3.41M |
| 2 |
Yum China
YUMC
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 4 |
PX
Praxair Inc
PX
|
$1.22M |
| 5 |
Biogen
BIIB
|
$1.13M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$8.97B
| $282K | 0.03% |
18,300
-1,700
| -9% | -$26.2K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $279K | 0.03% |
5,806
| – | – |
|
178
Comcast
CMCSA
$125B
| $278K | 0.03% |
8,170
+165
| +2% | +$5.61K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $278K | 0.03% |
3,260
| – | – |
|
180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $272K | 0.03% |
13,774
+475
| +4% | +$9.38K |
|
181
Wells Fargo
WFC
$263B
| $272K | 0.03% |
5,913
-1,242
| -17% | -$57.1K |
|
182
Union Pacific
UNP
$133B
| $269K | 0.03% |
1,943
-225
| -10% | -$31.2K |
|
183
IBM
IBM
$227B
| $262K | 0.03% |
2,306
-2,862
| -55% | -$325K |
|
184
Parker-Hannifin
PH
$96.2B
| $260K | 0.03% |
1,746
| – | – |
|
185
Vanguard Total Bond Market
BND
$134B
| $259K | 0.03% |
3,264
-943
| -22% | -$74.8K |
|
186
Waste Management
WM
$91.2B
| $251K | 0.03% |
2,819
| – | – |
|
187
Diageo
DEO
$62.1B
| $244K | 0.03% |
1,724
-79
| -4% | -$11.2K |
|
188
Illinois Tool Works
ITW
$77.1B
| $233K | 0.03% |
1,841
-5
| -0.3% | -$633 |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.03% |
2,096
-240
| -10% | -$26.7K |
|
190
Cognizant
CTSH
$35.3B
| $228K | 0.03% |
3,588
-366
| -9% | -$23.3K |
|
191
Baxter International
BAX
$12.7B
| $226K | 0.03% |
3,441
| – | – |
|
192
Align Technology
ALGN
$10.3B
| $219K | 0.02% |
1,047
-20
| -2% | -$4.18K |
|
193
SPDR S&P Dividend ETF
SDY
$20.6B
| $217K | 0.02% |
+2,420
| New | +$217K |
|
194
Vanguard Information Technology ETF
VGT
$99.7B
| $209K | 0.02% |
1,254
-268
| -18% | -$44.7K |
|
195
Adobe
ADBE
$151B
| $205K | 0.02% |
907
| – | – |
|
196
Starbucks
SBUX
$100B
| $203K | 0.02% |
3,157
-1,255
| -28% | -$80.7K |
|
197
National Grid
NGG
$70B
| $201K | 0.02% |
4,192
-534
| -11% | -$25.6K |
|
|
TAT
198
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $140K | 0.02% |
134,994
| – | – |
|
199
GE Aerospace
GE
$292B
| $108K | 0.01% |
14,244
-51,097
| -78% | -$387K |
|
200
MGIC Investment
MTG
$6.42B
| $105K | 0.01% |
10,000
| – | – |
|