SVWA
Sarver Vrooman Wealth Advisors Portfolio holdings
AUM
$150M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
139
New
10
Increased
16
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Performance Food Group
PFGC
|
$82.6K |
| 2 |
Truist Financial
TFC
|
$82.4K |
| 3 |
Lowe's Companies
LOW
|
$81.6K |
| 4 |
Kraft Heinz
KHC
|
$79.3K |
| 5 |
Lockheed Martin
LMT
|
$76.9K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Financials | 0.88% |
| 3 | Healthcare | 0.47% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $88.9K | 0.06% |
582
-100
| -15% | -$15.3K |
|
27
Oneok
OKE
$46.5B
| $87.1K | 0.06% |
1,067
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $83.9K | 0.06% |
272
| – | – |
|
29
Blackrock
BLK
$170B
| $81.8K | 0.05% |
78
| – | – |
|
30
Oracle
ORCL
$628B
| $81.8K | 0.05% |
374
| – | – |
|
31
Bank of New York Mellon
BK
$73.8B
| $81.4K | 0.05% |
893
| – | – |
|
32
Johnson Controls International
JCI
$68.9B
| $79.5K | 0.05% |
753
-265
| -26% | -$28K |
|
33
Capital One
COF
$142B
| $78.7K | 0.05% |
+370
| New | +$78.7K |
|
34
Intuit
INTU
$187B
| $77.2K | 0.05% |
98
| – | – |
|
35
State Street
STT
$32.1B
| $77.1K | 0.05% |
+725
| New | +$77.1K |
|
36
Waste Management
WM
$90.4B
| $74.6K | 0.05% |
326
| – | – |
|
37
McDonald's
MCD
$226B
| $73K | 0.05% |
250
| – | – |
|
38
Corteva
CTVA
$49.2B
| $72.9K | 0.05% |
978
| – | – |
|
39
Dell
DELL
$83.9B
| $72.6K | 0.05% |
+592
| New | +$72.6K |
|
40
American Express
AXP
$225B
| $72.1K | 0.05% |
226
-77
| -25% | -$24.6K |
|
41
Exelixis
EXEL
$9.95B
| $71.8K | 0.05% |
+1,629
| New | +$71.8K |
|
42
United Rentals
URI
$60.8B
| $71.6K | 0.05% |
95
-33
| -26% | -$24.9K |
|
43
PNC Financial Services
PNC
$80.7B
| $70.3K | 0.05% |
377
-85
| -18% | -$15.8K |
|
44
Gilead Sciences
GILD
$140B
| $69.7K | 0.05% |
629
| – | – |
|
45
Qualcomm
QCOM
$170B
| $67.8K | 0.05% |
426
-91
| -18% | -$14.5K |
|
46
Pultegroup
PHM
$26.3B
| $65.8K | 0.04% |
624
-149
| -19% | -$15.7K |
|
47
Expedia Group
EXPE
$26.3B
| $65.6K | 0.04% |
389
-110
| -22% | -$18.6K |
|
48
Apollo Global Management
APO
$75.9B
| $65.5K | 0.04% |
462
-145
| -24% | -$20.6K |
|
49
General Motors
GM
$55B
| $65.4K | 0.04% |
1,330
-344
| -21% | -$16.9K |
|
50
Phillips 66
PSX
$52.8B
| $65.3K | 0.04% |
547
| – | – |
|