SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0.82%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
114
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
| 2 |
Emerson Electric
EMR
|
$2.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$999K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.53M |
| 5 |
Paychex
PAYX
|
$1.06M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.89M | 1.08% |
150,254
+894
| +0.6% | +$35.1K |
|
27
3M
MMM
$81B
| $5.87M | 1.08% |
45,501
-264
| -0.6% | -$34.1K |
|
28
American International
AIG
$45.1B
| $5.83M | 1.07% |
94,239
+291
| +0.3% | +$18K |
|
29
Procter & Gamble
PG
$370B
| $5.61M | 1.03% |
71,685
+1,923
| +3% | +$150K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.6M | 1.03% |
211,080
+2,790
| +1% | +$74K |
|
31
Chevron
CVX
$318B
| $5.55M | 1.02% |
57,503
+8,260
| +17% | +$797K |
|
32
Visa
V
$681B
| $5.5M | 1.01% |
81,896
-12
| -0% | -$806 |
|
33
Microchip Technology
MCHP
$34.2B
| $5.19M | 0.96% |
219,016
+2,676
| +1% | +$63.5K |
|
34
ConocoPhillips
COP
$118B
| $5.19M | 0.96% |
84,553
+841
| +1% | +$51.6K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.92% |
36,756
+452
| +1% | +$61.5K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $4.91M | 0.9% |
50,003
-194
| -0.4% | -$19.1K |
|
37
Microsoft
MSFT
$3.76T
| $4.9M | 0.9% |
111,014
+2,608
| +2% | +$115K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.87% |
77,639
-1,876
| -2% | -$114K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $4.65M | 0.86% |
49,038
-96
| -0.2% | -$9.1K |
|
40
Synchrony
SYF
$28.1B
| $4.65M | 0.85% |
141,090
+6,416
| +5% | +$211K |
|
41
Ford
F
$46.2B
| $4.59M | 0.84% |
305,663
+13,482
| +5% | +$202K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.84% |
79,610
+668
| +0.8% | +$38.5K |
|
43
IBM
IBM
$227B
| $4.55M | 0.84% |
29,240
+3,779
| +15% | +$588K |
|
44
Fiserv
FI
$74.3B
| $4.43M | 0.82% |
106,976
-1,180
| -1% | -$48.9K |
|
45
American Express
AXP
$225B
| $4.3M | 0.79% |
55,284
+6,677
| +14% | +$519K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.15M | 0.76% |
13,669
+1,332
| +11% | +$404K |
|
47
Stryker
SYK
$149B
| $4.13M | 0.76% |
43,169
-725
| -2% | -$69.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.95M | 0.73% |
36,599
-735
| -2% | -$79.2K |
|
49
Merck
MRK
$210B
| $3.95M | 0.73% |
72,616
+2,429
| +3% | +$132K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.71% |
45,423
-824
| -2% | -$69.6K |
|