SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.14%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 5 |
Boeing
BA
|
$3.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
3M
MMM
|
$2.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.97M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $8.27M | 0.8% |
171,620
+12,611
| +8% | +$608K |
|
27
Booking.com
BKNG
$181B
| $7.98M | 0.77% |
4,575
+144
| +3% | +$251K |
|
28
Microchip Technology
MCHP
$35.1B
| $7.85M | 0.76% |
94,623
+2,848
| +3% | +$236K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.8M | 0.75% |
134,245
+1,108
| +0.8% | +$64.3K |
|
30
Honeywell
HON
$139B
| $7.61M | 0.74% |
47,854
+4,458
| +10% | +$708K |
|
31
Fiserv
FI
$75.1B
| $7.44M | 0.72% |
84,274
-175
| -0.2% | -$15.5K |
|
32
Pfizer
PFE
$141B
| $7.42M | 0.72% |
174,599
+3,552
| +2% | +$151K |
|
33
Constellation Brands
STZ
$28.5B
| $7.22M | 0.7% |
41,184
-547
| -1% | -$95.9K |
|
34
Procter & Gamble
PG
$368B
| $7.06M | 0.68% |
67,874
-526
| -0.8% | -$54.7K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $7.02M | 0.68% |
54,105
-2,470
| -4% | -$321K |
|
36
Medtronic
MDT
$119B
| $6.89M | 0.67% |
75,623
+2,864
| +4% | +$261K |
|
37
Merck
MRK
$210B
| $6.61M | 0.64% |
79,507
-1,763
| -2% | -$147K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.61M | 0.64% |
126,394
-10,783
| -8% | -$564K |
|
39
Exxon Mobil
XOM
$487B
| $6.11M | 0.59% |
75,667
+3,110
| +4% | +$251K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.05M | 0.59% |
219,783
-3,771
| -2% | -$104K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.98M | 0.58% |
33,297
-634
| -2% | -$114K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.55% |
80,603
+569
| +0.7% | +$40.5K |
|
43
Charles Schwab
SCHW
$174B
| $5.7M | 0.55% |
133,396
+12,457
| +10% | +$533K |
|
44
Danaher
DHR
$147B
| $5.64M | 0.54% |
42,702
+8,745
| +26% | +$1.15M |
|
45
Phillips 66
PSX
$54B
| $5.62M | 0.54% |
59,068
+4,503
| +8% | +$429K |
|
46
Intel
INTC
$107B
| $5.55M | 0.54% |
103,416
+12,059
| +13% | +$648K |
|
47
Walt Disney
DIS
$213B
| $5.47M | 0.53% |
49,231
+3,121
| +7% | +$347K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 0.51% |
4,485
-78
| -2% | -$91.5K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.21M | 0.5% |
45,752
-4,830
| -10% | -$550K |
|
50
Chevron
CVX
$324B
| $5.09M | 0.49% |
41,352
+1,284
| +3% | +$158K |
|