SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+6.02%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$853M
AUM Growth
+$43.7M
(+5.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.96M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.1M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.5B
| – | – |
-2,885
| Closed | -$235K |
|
202
Gilead Sciences
GILD
$140B
| – | – |
-2,720
| Closed | -$220K |
|
203
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-9,549
| Closed | -$322K |
|
204
Manitowoc
MTW
$357M
| – | – |
-2,548
| Closed | -$92K |
|
205
Sanofi
SNY
$111B
| – | – |
-4,369
| Closed | -$218K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| – | – |
-10,266
| Closed | -$2.1M |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| – | – |
-1,925
| Closed | -$281K |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,000
| Closed | -$320K |
|