SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.3M
3
+$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1
+$50.1M
2
+$3.16M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M

Sector Composition

1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$46B
$8.32M 0.73%
47,370
-1,081
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.07M 0.7%
30,145
-578
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$7.47M 0.65%
214,496
-1,440,500
CSCO icon
29
Cisco
CSCO
$277B
$7.42M 0.65%
165,783
-8,157
DHR icon
30
Danaher
DHR
$150B
$7.27M 0.63%
36,910
-1,247
SYK icon
31
Stryker
SYK
$143B
$7.21M 0.63%
29,422
-4,027
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70B
$6.99M 0.61%
326,814
-41,919
MCHP icon
33
Microchip Technology
MCHP
$35.2B
$6.91M 0.6%
100,074
-22,166
MRK icon
34
Merck
MRK
$212B
$6.77M 0.59%
86,769
+2,193
ISRG icon
35
Intuitive Surgical
ISRG
$160B
$6.62M 0.58%
24,261
-6,639
WMT icon
36
Walmart
WMT
$859B
$6.57M 0.57%
136,734
-5,025
SCHF icon
37
Schwab International Equity ETF
SCHF
$52.4B
$6.33M 0.55%
351,636
-11,214
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.21M 0.54%
126,076
-3,576
ECL icon
39
Ecolab
ECL
$78.5B
$6.14M 0.54%
28,382
-155
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.14M 0.54%
133,605
+1,230
ACN icon
41
Accenture
ACN
$148B
$5.77M 0.5%
22,097
+2,230
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$5.76M 0.5%
15,408
+7,922
UPS icon
43
United Parcel Service
UPS
$73.2B
$5.63M 0.49%
33,401
+266
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$5.56M 0.49%
63,520
-5,380
AMGN icon
45
Amgen
AMGN
$161B
$5.55M 0.48%
24,132
+590
FI icon
46
Fiserv
FI
$66.1B
$5.54M 0.48%
48,626
-9,771
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.5M 0.48%
94,277
-2,940
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$5.32M 0.46%
47,038
+225
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$5.13M 0.45%
18,770
-244
LMT icon
50
Lockheed Martin
LMT
$116B
$4.87M 0.42%
13,726
-29
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