SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.64M |
| 2 |
Enbridge
ENB
|
$3.69M |
| 3 |
Ryder
R
|
$3.29M |
| 4 |
Air Products & Chemicals
APD
|
$1.21M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Delta Air Lines
DAL
$39.9B
| – | – |
-24,911
| Closed | -$1.02M |
|
202
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,015
| Closed | -$311K |
|
203
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-5,269
| Closed | -$522K |
|
204
NiSource
NI
$19.8B
| – | – |
-4,388
| Closed | -$200K |
|
|
205
Ryder
R
$7.62B
| – | – |
-37,676
| Closed | -$3.29M |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,520
| Closed | -$263K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,037
| Closed | -$247K |
|
208
Woodward
WWD
$14.8B
| – | – |
-3,650
| Closed | -$201K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,279
| Closed | -$244K |
|