SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
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
(+0.38%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$930K |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$657K |
| 5 |
IBM
IBM
|
$533K |
Top Sells
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
$1.22M |
| 2 |
Chevron
CVX
|
$463K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $7.78M | 0.76% |
35,956
-6
| -0% | -$1.3K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.14M | 0.7% |
130,252
+8,344
| +7% | +$457K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $7.13M | 0.7% |
52,273
-990
| -2% | -$135K |
|
29
Fiserv
FI
$75.1B
| $7.1M | 0.7% |
68,512
+2,175
| +3% | +$225K |
|
30
Booking.com
BKNG
$181B
| $7.07M | 0.69% |
3,600
-18
| -0.5% | -$35.3K |
|
31
Honeywell
HON
$139B
| $6.7M | 0.66% |
39,613
+41
| +0.1% | +$6.94K |
|
32
US Bancorp
USB
$76B
| $6.61M | 0.65% |
119,407
-2,542
| -2% | -$141K |
|
33
Merck
MRK
$210B
| $6.46M | 0.63% |
76,753
+699
| +0.9% | +$58.8K |
|
34
Medtronic
MDT
$119B
| $6.42M | 0.63% |
59,081
-498
| -0.8% | -$54.1K |
|
35
Microchip Technology
MCHP
$35.1B
| $6.35M | 0.62% |
68,288
-2,087
| -3% | -$194K |
|
36
Intuitive Surgical
ISRG
$170B
| $6.16M | 0.6% |
11,415
-307
| -3% | -$166K |
|
37
Constellation Brands
STZ
$28.5B
| $6.06M | 0.59% |
29,247
-703
| -2% | -$146K |
|
38
Pfizer
PFE
$141B
| $6.03M | 0.59% |
167,797
-4,117
| -2% | -$148K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.96M | 0.58% |
32,724
+93
| +0.3% | +$16.9K |
|
40
Intel
INTC
$107B
| $5.67M | 0.56% |
110,053
+8,169
| +8% | +$421K |
|
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.2M | 0.51% |
189,840
-11,171
| -6% | -$306K |
|
42
Walmart
WMT
$774B
| $5.18M | 0.51% |
43,667
-249
| -0.6% | -$29.5K |
|
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.12M | 0.5% |
42,408
-3,424
| -7% | -$413K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.94M | 0.48% |
100,300
-11
| -0% | -$542 |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.48% |
60,065
-529
| -0.9% | -$42.9K |
|
46
Exxon Mobil
XOM
$487B
| $4.87M | 0.48% |
68,980
-1,156
| -2% | -$81.6K |
|
47
Walt Disney
DIS
$213B
| $4.75M | 0.47% |
36,435
-76
| -0.2% | -$9.9K |
|
48
Danaher
DHR
$147B
| $4.72M | 0.46% |
32,674
-64
| -0.2% | -$9.24K |
|
49
Mastercard
MA
$538B
| $4.66M | 0.46% |
17,159
-75
| -0.4% | -$20.4K |
|
50
Charles Schwab
SCHW
$174B
| $4.57M | 0.45% |
109,292
+166
| +0.2% | +$6.94K |
|