SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+6.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
223
New
10
Increased
81
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.72M |
| 3 |
Walt Disney
DIS
|
$2.89M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.36M | 0.85% |
6,925
+519
| +8% | +$626K |
|
27
Synchrony
SYF
$28.4B
| $8.35M | 0.85% |
268,783
-21,788
| -7% | -$677K |
|
28
US Bancorp
USB
$76B
| $8.21M | 0.83% |
155,508
+10,905
| +8% | +$576K |
|
29
Honeywell
HON
$139B
| $7.84M | 0.8% |
47,115
+5,517
| +13% | +$918K |
|
30
3M
MMM
$82.8B
| $7.81M | 0.79% |
37,084
+199
| +0.5% | +$41.9K |
|
31
Pfizer
PFE
$141B
| $7.57M | 0.77% |
171,703
+93
| +0.1% | +$4.1K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $7.52M | 0.76% |
56,307
-421
| -0.7% | -$56.2K |
|
33
Stryker
SYK
$150B
| $7.51M | 0.76% |
42,267
-725
| -2% | -$129K |
|
34
Fiserv
FI
$75.1B
| $7.4M | 0.75% |
89,805
-8,870
| -9% | -$731K |
|
35
Microchip Technology
MCHP
$35.1B
| $7.24M | 0.74% |
91,700
+982
| +1% | +$77.5K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.22M | 0.73% |
136,128
-2,540
| -2% | -$135K |
|
37
Exxon Mobil
XOM
$487B
| $7.02M | 0.71% |
82,553
+196
| +0.2% | +$16.7K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.84M | 0.7% |
230,340
-8,188
| -3% | -$243K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.76M | 0.69% |
225,682
-48,506
| -18% | -$1.45M |
|
40
Medtronic
MDT
$119B
| $6.72M | 0.68% |
68,338
+2,432
| +4% | +$239K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.64M | 0.67% |
56,647
-14,432
| -20% | -$1.69M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.53M | 0.66% |
34,856
-302
| -0.9% | -$56.6K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.65% |
83,791
-220
| -0.3% | -$16.8K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 0.63% |
5,234
+376
| +8% | +$449K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.2M | 0.63% |
123,403
-30,296
| -20% | -$1.52M |
|
46
Phillips 66
PSX
$54B
| $6.1M | 0.62% |
54,134
+845
| +2% | +$95.2K |
|
47
Merck
MRK
$210B
| $5.9M | 0.6% |
83,108
+1,024
| +1% | +$72.6K |
|
48
Procter & Gamble
PG
$368B
| $5.81M | 0.59% |
69,768
-2,080
| -3% | -$173K |
|
49
Charles Schwab
SCHW
$174B
| $5.63M | 0.57% |
114,495
+4,050
| +4% | +$199K |
|
50
Mastercard
MA
$538B
| $5.46M | 0.55% |
24,515
-4,218
| -15% | -$939K |
|