SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$3.41M |
| 2 |
Yum China
YUMC
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 4 |
PX
Praxair Inc
PX
|
$1.22M |
| 5 |
Biogen
BIIB
|
$1.13M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harrow
HROW
$1.44B
| $90K | 0.01% |
+15,823
| New | +$90K |
|
202
Geron
GERN
$893M
| $50K | 0.01% |
50,300
+25,000
| +99% | +$24.9K |
|
203
Accenture
ACN
$162B
| – | – |
-1,419
| Closed | -$242K |
|
204
Allstate
ALL
$53.6B
| – | – |
-2,069
| Closed | -$204K |
|
205
WisdomTree International Equity Fund
DWM
$593M
| – | – |
-4,257
| Closed | -$226K |
|
206
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-7,001
| Closed | -$363K |
|
207
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,785
| Closed | -$638K |
|
208
Kemper
KMPR
$3.37B
| – | – |
-2,630
| Closed | -$212K |
|
209
Southwest Airlines
LUV
$17.3B
| – | – |
-4,123
| Closed | -$257K |
|
210
Motorola Solutions
MSI
$78.7B
| – | – |
-1,668
| Closed | -$217K |
|
211
NVIDIA
NVDA
$4.24T
| – | – |
-1,018
| Closed | -$286K |
|
212
RTX Corp
RTX
$212B
| – | – |
-1,870
| Closed | -$262K |
|
213
Texas Instruments
TXN
$184B
| – | – |
-2,029
| Closed | -$218K |
|
|
214
Yum China
YUMC
$16.4B
| – | – |
-73,995
| Closed | -$2.6M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| – | – |
-7,593
| Closed | -$1.22M |
|