SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.34%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
50
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.4M |
Top Sells
| 1 |
Visa
V
|
$3.84M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
WEX
WEX
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 0.71% |
6,677
-1,110
| -14% | -$1.2M |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $7.18M | 0.71% |
53,263
-842
| -2% | -$113K |
|
28
Honeywell
HON
$139B
| $6.91M | 0.68% |
39,572
-8,282
| -17% | -$1.45M |
|
29
Procter & Gamble
PG
$368B
| $6.89M | 0.68% |
62,845
-5,029
| -7% | -$551K |
|
30
Booking.com
BKNG
$181B
| $6.78M | 0.67% |
3,618
-957
| -21% | -$1.79M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.47M | 0.64% |
121,908
-4,486
| -4% | -$238K |
|
|
32
US Bancorp
USB
$76B
| $6.39M | 0.63% |
121,949
-49,671
| -29% | -$2.6M |
|
33
Merck
MRK
$210B
| $6.38M | 0.63% |
76,054
-3,453
| -4% | -$290K |
|
34
Intuitive Surgical
ISRG
$170B
| $6.15M | 0.61% |
11,722
-3,855
| -25% | -$2.02M |
|
35
Microchip Technology
MCHP
$35.1B
| $6.1M | 0.6% |
70,375
-24,248
| -26% | -$2.1M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.08M | 0.6% |
32,631
-666
| -2% | -$124K |
|
37
Fiserv
FI
$75.1B
| $6.05M | 0.6% |
66,337
-17,937
| -21% | -$1.64M |
|
38
Constellation Brands
STZ
$28.5B
| $5.9M | 0.58% |
29,950
-11,234
| -27% | -$2.21M |
|
39
Medtronic
MDT
$119B
| $5.8M | 0.57% |
59,579
-16,044
| -21% | -$1.56M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.46M | 0.54% |
45,832
+80
| +0.2% | +$9.54K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.45M | 0.54% |
201,011
-18,772
| -9% | -$509K |
|
42
Exxon Mobil
XOM
$487B
| $5.38M | 0.53% |
70,136
-5,531
| -7% | -$424K |
|
43
Walt Disney
DIS
$213B
| $5.1M | 0.5% |
36,511
-12,720
| -26% | -$1.78M |
|
44
Chevron
CVX
$324B
| $4.97M | 0.49% |
39,944
-1,408
| -3% | -$175K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.92M | 0.48% |
100,311
+2,514
| +3% | +$123K |
|
46
Intel
INTC
$107B
| $4.88M | 0.48% |
101,884
-1,532
| -1% | -$73.3K |
|
47
Walmart
WMT
$774B
| $4.85M | 0.48% |
43,916
-1,514
| -3% | -$167K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.46% |
60,594
-20,009
| -25% | -$1.55M |
|
49
Danaher
DHR
$147B
| $4.68M | 0.46% |
32,738
-9,964
| -23% | -$1.42M |
|
50
Mastercard
MA
$538B
| $4.56M | 0.45% |
17,234
-4,115
| -19% | -$1.09M |
|