SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
84
Reduced
82
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.45M |
| 4 |
McKesson
MCK
|
$3.08M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 2 |
Ford
F
|
$2.78M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.82M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $6.21M | 1.07% |
129,731
-6,389
| -5% | -$306K |
|
27
3M
MMM
$82.8B
| $5.94M | 1.03% |
39,422
+136
| +0.3% | +$20.5K |
|
28
American International
AIG
$45.1B
| $5.9M | 1.02% |
95,149
-40
| -0% | -$2.48K |
|
29
Procter & Gamble
PG
$368B
| $5.73M | 0.99% |
72,149
+1,083
| +2% | +$86K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $5.41M | 0.94% |
57,853
+3,777
| +7% | +$353K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.26M | 0.91% |
43,334
-702
| -2% | -$85.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.9% |
39,533
+1,516
| +4% | +$200K |
|
33
Booking.com
BKNG
$181B
| $5.12M | 0.89% |
4,015
+1,780
| +80% | +$2.27M |
|
34
Fiserv
FI
$75.1B
| $4.93M | 0.85% |
53,918
-345
| -0.6% | -$31.6K |
|
35
Microchip Technology
MCHP
$35.1B
| $4.82M | 0.83% |
103,519
+7,612
| +8% | +$354K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $4.72M | 0.82% |
56,032
+2,662
| +5% | +$224K |
|
37
Wells Fargo
WFC
$263B
| $4.65M | 0.8% |
85,465
+18,348
| +27% | +$997K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.79% |
85,290
+1,774
| +2% | +$95.1K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.77% |
+5,696
| New | +$4.43M |
|
40
Stryker
SYK
$150B
| $4.38M | 0.76% |
47,147
-325
| -0.7% | -$30.2K |
|
41
American Express
AXP
$231B
| $4.31M | 0.75% |
61,963
+2,875
| +5% | +$200K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.29M | 0.74% |
18,467
-1,865
| -9% | -$433K |
|
43
Chevron
CVX
$324B
| $4.14M | 0.72% |
45,960
-6,390
| -12% | -$575K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.71% |
5,384
-5,513
| -51% | -$4.18M |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.02M | 0.7% |
104,224
+3,151
| +3% | +$122K |
|
46
Merck
MRK
$210B
| $3.99M | 0.69% |
75,598
+2,734
| +4% | +$144K |
|
47
United Parcel Service
UPS
$74.1B
| $3.96M | 0.69% |
41,154
+2,179
| +6% | +$210K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.68% |
46,002
| – | – |
|
49
McDonald's
MCD
$224B
| $3.82M | 0.66% |
32,359
+308
| +1% | +$36.4K |
|
50
Intuitive Surgical
ISRG
$170B
| $3.77M | 0.65% |
6,898
+1
| +0% | +$546 |
|