SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.29%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+4.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.29M |
| 3 |
Hain Celestial
HAIN
|
$1.23M |
| 4 |
Chevron
CVX
|
$663K |
| 5 |
PX
Praxair Inc
PX
|
$615K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$184B
| – | – |
-4,310
| Closed | -$302K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| – | – |
-5,600
| Closed | -$346K |
|
|
SRCLP
203
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-54,711
| Closed | -$3.63M |
|