SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$3.41M |
| 2 |
Yum China
YUMC
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 4 |
PX
Praxair Inc
PX
|
$1.22M |
| 5 |
Biogen
BIIB
|
$1.13M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $7.29M | 0.82% |
15,223
-108
| -0.7% | -$51.7K |
|
27
US Bancorp
USB
$76B
| $7.27M | 0.82% |
159,009
+3,501
| +2% | +$160K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.99M | 0.79% |
133,137
+89,503
| +205% | +$4.7M |
|
29
Qualcomm
QCOM
$173B
| $6.73M | 0.76% |
118,229
-9,422
| -7% | -$536K |
|
30
Constellation Brands
STZ
$28.5B
| $6.71M | 0.75% |
41,731
-4,964
| -11% | -$798K |
|
31
Stryker
SYK
$150B
| $6.63M | 0.75% |
42,286
+19
| +0% | +$2.98K |
|
32
Medtronic
MDT
$119B
| $6.62M | 0.74% |
72,759
+4,421
| +6% | +$402K |
|
33
Microchip Technology
MCHP
$35.1B
| $6.6M | 0.74% |
91,775
+75
| +0.1% | +$5.39K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $6.5M | 0.73% |
56,575
+268
| +0.5% | +$30.8K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.44M | 0.72% |
137,177
+1,049
| +0.8% | +$49.3K |
|
36
Procter & Gamble
PG
$368B
| $6.29M | 0.71% |
68,400
-1,368
| -2% | -$126K |
|
37
Merck
MRK
$210B
| $6.21M | 0.7% |
81,270
-1,838
| -2% | -$140K |
|
38
Fiserv
FI
$75.1B
| $6.21M | 0.7% |
84,449
-5,356
| -6% | -$394K |
|
39
3M
MMM
$82.8B
| $5.94M | 0.67% |
31,170
-5,914
| -16% | -$1.13M |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.82M | 0.65% |
122,872
+95,825
| +354% | +$4.54M |
|
41
Honeywell
HON
$139B
| $5.73M | 0.64% |
43,396
-3,719
| -8% | -$491K |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.48M | 0.62% |
223,554
-6,786
| -3% | -$166K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.11M | 0.57% |
33,931
-925
| -3% | -$139K |
|
44
Walt Disney
DIS
$213B
| $5.06M | 0.57% |
46,110
+2,791
| +6% | +$306K |
|
45
Charles Schwab
SCHW
$174B
| $5.02M | 0.56% |
120,939
+6,444
| +6% | +$268K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.01M | 0.56% |
50,582
-6,065
| -11% | -$600K |
|
47
Exxon Mobil
XOM
$487B
| $4.95M | 0.56% |
72,557
-9,996
| -12% | -$682K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.82M | 0.54% |
50,930
+44,385
| +678% | +$4.2M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 0.53% |
4,563
-671
| -13% | -$695K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.53% |
80,034
-3,757
| -4% | -$222K |
|