SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
Wells Fargo
WFC
|
$4.56M |
| 5 |
PX
Praxair Inc
PX
|
$3.36M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.1M | 0.87% |
274,188
-1,472,008
| -84% | -$43.5M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.78M | 0.84% |
153,699
+102,714
| +201% | +$5.2M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.77M | 0.84% |
71,079
+5,345
| +8% | +$584K |
|
29
Cisco
CSCO
$274B
| $7.56M | 0.82% |
175,643
+12,698
| +8% | +$546K |
|
30
Fiserv
FI
$75.1B
| $7.31M | 0.79% |
98,675
+44,195
| +81% | +$3.27M |
|
31
Stryker
SYK
$150B
| $7.26M | 0.78% |
42,992
+263
| +0.6% | +$44.4K |
|
32
3M
MMM
$82.8B
| $7.26M | 0.78% |
36,885
-2,133
| -5% | -$420K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 0.78% |
6,406
+468
| +8% | +$528K |
|
34
US Bancorp
USB
$76B
| $7.23M | 0.78% |
144,603
+3,403
| +2% | +$170K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $7.08M | 0.76% |
56,728
-8,993
| -14% | -$1.12M |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.07M | 0.76% |
238,528
+151,910
| +175% | +$4.5M |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.84M | 0.74% |
138,668
-12,630
| -8% | -$623K |
|
38
Exxon Mobil
XOM
$487B
| $6.81M | 0.74% |
82,357
-18,010
| -18% | -$1.49M |
|
39
Qualcomm
QCOM
$173B
| $6.33M | 0.68% |
112,807
-18,702
| -14% | -$1.05M |
|
40
Pfizer
PFE
$141B
| $6.23M | 0.67% |
171,610
+6,008
| +4% | +$218K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.18M | 0.67% |
35,158
-2,005
| -5% | -$352K |
|
42
Honeywell
HON
$139B
| $5.99M | 0.65% |
41,598
+8,096
| +24% | +$1.17M |
|
43
Phillips 66
PSX
$54B
| $5.99M | 0.65% |
53,289
-2,256
| -4% | -$253K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.64% |
84,011
-4,466
| -5% | -$314K |
|
45
Mastercard
MA
$538B
| $5.65M | 0.61% |
28,733
-2,076
| -7% | -$408K |
|
46
Charles Schwab
SCHW
$174B
| $5.64M | 0.61% |
110,445
+6,428
| +6% | +$328K |
|
47
Medtronic
MDT
$119B
| $5.64M | 0.61% |
65,906
+16,387
| +33% | +$1.4M |
|
48
Procter & Gamble
PG
$368B
| $5.61M | 0.61% |
71,848
-2,710
| -4% | -$212K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 0.59% |
4,858
-381
| -7% | -$425K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 0.58% |
27,561
+10,719
| +64% | +$2.08M |
|