SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.07M |
| 4 |
Ulta Beauty
ULTA
|
$1.05M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$930K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kemper
KMPR
$3.37B
| $204K | 0.02% |
2,630
| – | – |
|
202
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203K | 0.02% |
+1,046
| New | +$203K |
|
203
Texas Instruments
TXN
$184B
| $203K | 0.02% |
1,581
-63
| -4% | -$8.09K |
|
204
Geron
GERN
$893M
| $68K | 0.01% |
50,300
| – | – |
|
|
TAT
205
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $66K | 0.01% |
134,994
| – | – |
|
206
AB InBev
BUD
$122B
| – | – |
-5,786
| Closed | -$551K |
|
207
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,773
| Closed | -$204K |
|
208
GE Aerospace
GE
$292B
| – | – |
-15,723
| Closed | -$141K |
|
209
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,004
| Closed | -$285K |
|
210
Midland States Bancorp
MSBI
$397M
| – | – |
-9,978
| Closed | -$260K |
|
|
211
Schlumberger
SLB
$55B
| – | – |
-36,024
| Closed | -$1.23M |
|
212
Southern Company
SO
$102B
| – | – |
-3,504
| Closed | -$216K |
|
|
213
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,174
| Closed | -$1.05M |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,230
| Closed | -$930K |
|