SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+4.18%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$37.6M
(+4.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 5 |
WEX
WEX
|
$1.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$2.27M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Sysco
SYY
|
$1.31M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $7.58M | 0.94% |
65,721
-951
| -1% | -$110K |
|
27
US Bancorp
USB
$76.3B
| $7.57M | 0.94% |
141,200
+330
| +0.2% | +$17.7K |
|
28
Booking.com
BKNG
$180B
| $7.28M | 0.9% |
3,977
+44
| +1% | +$80.6K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.28M | 0.9% |
259,854
+324
| +0.1% | +$9.08K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.08M | 0.88% |
453,894
+17,115
| +4% | +$267K |
|
31
Fiserv
FI
$73.7B
| $7.03M | 0.87% |
108,960
-1,044
| -0.9% | -$67.3K |
|
32
Qualcomm
QCOM
$171B
| $6.82M | 0.84% |
131,509
+841
| +0.6% | +$43.6K |
|
33
Procter & Gamble
PG
$372B
| $6.78M | 0.84% |
74,558
+166
| +0.2% | +$15.1K |
|
34
Walt Disney
DIS
$214B
| $6.54M | 0.81% |
66,338
-1,554
| -2% | -$153K |
|
35
Intuitive Surgical
ISRG
$162B
| $6.43M | 0.79% |
55,323
-693
| -1% | -$80.5K |
|
|
36
GE Aerospace
GE
$298B
| $6.25M | 0.77% |
53,891
-19,551
| -27% | -$2.27M |
|
37
Stryker
SYK
$151B
| $6.07M | 0.75% |
42,729
-810
| -2% | -$115K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.92M | 0.73% |
65,734
-165
| -0.3% | -$14.9K |
|
39
Pfizer
PFE
$139B
| $5.91M | 0.73% |
174,545
+7,936
| +5% | +$269K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.78M | 0.71% |
118,760
-240
| -0.2% | -$11.7K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.71% |
88,477
-3,101
| -3% | -$200K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.67M | 0.7% |
37,163
+52
| +0.1% | +$7.94K |
|
43
Cisco
CSCO
$270B
| $5.48M | 0.68% |
162,945
+840
| +0.5% | +$28.3K |
|
44
Merck
MRK
$208B
| $5.35M | 0.66% |
87,555
+125
| +0.1% | +$7.64K |
|
45
Phillips 66
PSX
$53.1B
| $5.09M | 0.63% |
55,545
+1,054
| +2% | +$96.6K |
|
46
Chevron
CVX
$321B
| $5.09M | 0.63% |
43,281
+406
| +0.9% | +$47.7K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $5.03M | 0.62% |
104,780
-420
| -0.4% | -$20.1K |
|
48
Wells Fargo
WFC
$263B
| $4.89M | 0.6% |
88,684
-1,543
| -2% | -$85.1K |
|
49
Honeywell
HON
$136B
| $4.75M | 0.59% |
34,954
+159
| +0.5% | +$21.6K |
|
50
Charles Schwab
SCHW
$176B
| $4.55M | 0.56% |
104,017
-5,454
| -5% | -$239K |
|