SVWA

Sarver Vrooman Wealth Advisors Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$287K
3
+$216K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$208K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$204K

Top Sells

1
+$82.6K
2
+$82.4K
3
+$81.6K
4
KHC icon
Kraft Heinz
KHC
+$79.3K
5
LMT icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$88.9K 0.06%
582
-100
OKE icon
27
Oneok
OKE
$42.9B
$87.1K 0.06%
1,067
ADP icon
28
Automatic Data Processing
ADP
$103B
$83.9K 0.06%
272
BLK icon
29
Blackrock
BLK
$168B
$81.8K 0.05%
78
ORCL icon
30
Oracle
ORCL
$682B
$81.8K 0.05%
374
BK icon
31
Bank of New York Mellon
BK
$76.5B
$81.4K 0.05%
893
JCI icon
32
Johnson Controls International
JCI
$80B
$79.5K 0.05%
753
-265
COF icon
33
Capital One
COF
$138B
$78.7K 0.05%
+370
INTU icon
34
Intuit
INTU
$181B
$77.2K 0.05%
98
STT icon
35
State Street
STT
$33B
$77.1K 0.05%
+725
WM icon
36
Waste Management
WM
$81.3B
$74.6K 0.05%
326
MCD icon
37
McDonald's
MCD
$213B
$73K 0.05%
250
CTVA icon
38
Corteva
CTVA
$43.3B
$72.9K 0.05%
978
DELL icon
39
Dell
DELL
$98.3B
$72.6K 0.05%
+592
AXP icon
40
American Express
AXP
$254B
$72.1K 0.05%
226
-77
EXEL icon
41
Exelixis
EXEL
$10.9B
$71.8K 0.05%
+1,629
URI icon
42
United Rentals
URI
$54B
$71.6K 0.05%
95
-33
PNC icon
43
PNC Financial Services
PNC
$72.2B
$70.3K 0.05%
377
-85
GILD icon
44
Gilead Sciences
GILD
$148B
$69.7K 0.05%
629
QCOM icon
45
Qualcomm
QCOM
$183B
$67.8K 0.05%
426
-91
PHM icon
46
Pultegroup
PHM
$23.3B
$65.8K 0.04%
624
-149
EXPE icon
47
Expedia Group
EXPE
$31.8B
$65.6K 0.04%
389
-110
APO icon
48
Apollo Global Management
APO
$76.8B
$65.5K 0.04%
462
-145
GM icon
49
General Motors
GM
$66B
$65.4K 0.04%
1,330
-344
PSX icon
50
Phillips 66
PSX
$55.6B
$65.3K 0.04%
547
1
2
3 4 5