SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
85
Reduced
79
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.25M |
| 3 |
Phillips 66
PSX
|
$2.86M |
| 4 |
Amgen
AMGN
|
$2.2M |
| 5 |
AT&T
T
|
$1.57M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.31M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.42M |
| 4 |
ConocoPhillips
COP
|
$2.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.19M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| – | – |
-4,746
| Closed | -$213K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,806
| Closed | -$213K |
|