SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.75%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-5.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
128
Reduced
45
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.1M |
| 5 |
Schlumberger
SLB
|
$1.36M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$62.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$13.8M |
| 3 |
Intuitive Surgical
ISRG
|
$12.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 5 |
Snap-on
SNA
|
$3.16M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manitowoc
MTW
$347M
| $92K | 0.01% |
+10,190
| New | +$92K |
|
202
Allstate
ALL
$53.3B
| – | – |
-2,119
| Closed | -$222K |
|
203
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,082
| Closed | -$205K |
|
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-99,243
| Closed | -$10.5M |
|
205
Kemper
KMPR
$3.39B
| – | – |
-3,330
| Closed | -$229K |
|
206
Northrop Grumman
NOC
$84.2B
| – | – |
-661
| Closed | -$203K |
|
|
207
Snap-on
SNA
$16.9B
| – | – |
-18,108
| Closed | -$3.16M |
|
208
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| – | – |
-10,609
| Closed | -$516K |
|