SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.48%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+99%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
Walt Disney
DIS
|
$7.08M |
| 4 |
Constellation Brands
STZ
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.04M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$784K |
| 5 |
Mattel
MAT
|
$407K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6M | 1.09% |
70,537
+32,540
| +86% | +$2.77M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.92M | 1.08% |
44,882
-638
| -1% | -$84.1K |
|
28
Qualcomm
QCOM
$173B
| $5.77M | 1.05% |
83,202
+71,103
| +588% | +$4.93M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.05% |
10,386
+9,134
| +730% | +$5.04M |
|
30
Procter & Gamble
PG
$368B
| $5.72M | 1.04% |
69,762
+36,127
| +107% | +$2.96M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 0.98% |
75,513
+58,524
| +344% | +$4.18M |
|
32
Visa
V
$683B
| $5.36M | 0.98% |
81,908
+80,429
| +5,438% | +$5.26M |
|
33
Microchip Technology
MCHP
$35.1B
| $5.29M | 0.97% |
108,170
+77,046
| +248% | +$3.77M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.96% |
36,304
+28,697
| +377% | +$4.14M |
|
35
ConocoPhillips
COP
$124B
| $5.21M | 0.95% |
83,712
+59,462
| +245% | +$3.7M |
|
36
Chevron
CVX
$324B
| $5.17M | 0.94% |
49,243
+33,315
| +209% | +$3.5M |
|
37
American International
AIG
$45.1B
| $5.15M | 0.94% |
93,948
+84,847
| +932% | +$4.65M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $5.04M | 0.92% |
+50,197
| New | +$5.04M |
|
39
Emerson Electric
EMR
$74.3B
| $4.81M | 0.88% |
84,873
+69,392
| +448% | +$3.93M |
|
40
Ford
F
$46.8B
| $4.72M | 0.86% |
292,181
+219,678
| +303% | +$3.55M |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $4.68M | 0.85% |
49,134
+317
| +0.6% | +$30.2K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.81% |
78,942
+71,850
| +1,013% | +$4.05M |
|
43
Microsoft
MSFT
$3.77T
| $4.41M | 0.8% |
108,406
+57,171
| +112% | +$2.32M |
|
44
Fiserv
FI
$75.1B
| $4.29M | 0.78% |
54,078
+49,566
| +1,099% | +$3.94M |
|
45
Synchrony
SYF
$28.4B
| $4.09M | 0.75% |
134,674
+125,915
| +1,438% | +$3.82M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.08M | 0.75% |
37,334
-362
| -1% | -$39.6K |
|
47
Stryker
SYK
$150B
| $4.05M | 0.74% |
43,894
+40,141
| +1,070% | +$3.7M |
|
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 0.73% |
49,549
-70,018
| -59% | -$5.64M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.71% |
46,247
+40,268
| +673% | +$3.41M |
|
50
IBM
IBM
$227B
| $3.91M | 0.71% |
24,341
+22,146
| +1,009% | +$3.55M |
|