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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.1B
| – | – |
-10,432
| Closed | -$692K |
|
202
First Business Financial Services
FBIZ
$435M
| – | – |
-22,176
| Closed | -$508K |
|
203
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-13,000
| Closed | -$298K |
|
204
Waterstone Financial
WSBF
$280M
| – | – |
-10,918
| Closed | -$149K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-23,012
| Closed | -$392K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,075
| Closed | -$511K |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,741
| Closed | -$286K |
|