SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
+1.48%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$270M
Cap. Flow %
49.24%
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$32M
2
AAPL icon
Apple
AAPL
$8.72M
3
DIS icon
Walt Disney
DIS
$7.08M
4
STZ icon
Constellation Brands
STZ
$6.5M
5
JNJ icon
Johnson & Johnson
JNJ
$6.04M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.64M
2
PBA icon
Pembina Pipeline
PBA
$1.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.25M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$784K
5
MAT icon
Mattel
MAT
$407K

Sector Composition

1 Technology 9.31%
2 Financials 8.9%
3 Healthcare 8.85%
4 Consumer Staples 8.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$85.4B
$201K 0.04%
+888
New +$201K
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$200K 0.04%
+1,926
New +$200K
MTG icon
203
MGIC Investment
MTG
$6.42B
$97K 0.02%
10,100
-200
-2% -$1.92K
XIDE
204
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$2K ﹤0.01%
30,000
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,098
Closed -$221K
MAT icon
206
Mattel
MAT
$5.9B
– –
-13,149
Closed -$407K
PBA icon
207
Pembina Pipeline
PBA
$21.9B
– –
-46,700
Closed -$1.7M
PCG icon
208
PG&E
PCG
$33.6B
– –
-3,882
Closed -$207K
VB icon
209
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,813
Closed -$212K
WSBF icon
210
Waterstone Financial
WSBF
$280M
– –
-10,718
Closed -$141K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,000
Closed -$230K
AGN
212
DELISTED
ALLERGAN INC
AGN
– –
-1,352
Closed -$287K
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9