SVWA
Sarver Vrooman Wealth Advisors Portfolio holdings
AUM
$150M
This Quarter Return
+1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.89% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $78.7K | 0.05% | +1,674 | New | +$78.7K |
|
52
FedEx
FDX
$54.5B
| $78.3K | 0.05% | +321 | New | +$78.3K |
|
53
McDonald's
MCD
$224B
| $78.1K | 0.05% | +250 | New | +$78.1K |
|
54
Medtronic
MDT
$119B
| $76.7K | 0.05% | +854 | New | +$76.7K |
|
55
Deere & Co
DE
$129B
| $76.5K | 0.05% | +163 | New | +$76.5K |
|
56
Waste Management
WM
$91.2B
| $75.5K | 0.05% | +326 | New | +$75.5K |
|
57
Bank of New York Mellon
BK
$74.5B
| $74.9K | 0.05% | +893 | New | +$74.9K |
|
58
Blackrock
BLK
$175B
| $73.8K | 0.05% | +78 | New | +$73.8K |
|
59
Gilead Sciences
GILD
$140B
| $70.5K | 0.05% | +629 | New | +$70.5K |
|
60
Phillips 66
PSX
$54B
| $67.5K | 0.04% | +547 | New | +$67.5K |
|
61
Marsh & McLennan
MMC
$101B
| $65.6K | 0.04% | +269 | New | +$65.6K |
|
62
AutoZone
AZO
$70.2B
| $64.8K | 0.04% | +17 | New | +$64.8K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $62.9K | 0.04% | +3,212 | New | +$62.9K |
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $62.9K | 0.04% | +3,092 | New | +$62.9K |
|
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $62.9K | 0.04% | +3,394 | New | +$62.9K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $62.7K | 0.04% | +3,219 | New | +$62.7K |
|
67
3M
MMM
$82.8B
| $62.6K | 0.04% | +426 | New | +$62.6K |
|
68
Corteva
CTVA
$50.4B
| $61.5K | 0.04% | +978 | New | +$61.5K |
|
69
Costco
COST
$418B
| $61.5K | 0.04% | +65 | New | +$61.5K |
|
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $60.4K | 0.04% | +3,642 | New | +$60.4K |
|
71
Intuit
INTU
$186B
| $60.2K | 0.04% | +98 | New | +$60.2K |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $60K | 0.04% | +2,902 | New | +$60K |
|
73
Honeywell
HON
$139B
| $58.2K | 0.04% | +275 | New | +$58.2K |
|
74
Illinois Tool Works
ITW
$77.1B
| $57.5K | 0.04% | +232 | New | +$57.5K |
|
75
Chevron
CVX
$324B
| $55.4K | 0.04% | +331 | New | +$55.4K |
|