SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.07M |
| 4 |
Ulta Beauty
ULTA
|
$1.05M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$930K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.84M | 0.72% |
62,761
-802
| -1% | -$100K |
|
27
Fiserv
FI
$75.1B
| $7.77M | 0.71% |
67,161
-1,351
| -2% | -$156K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.51M | 0.69% |
129,636
-616
| -0.5% | -$35.7K |
|
29
Stryker
SYK
$150B
| $7.46M | 0.68% |
35,549
-407
| -1% | -$85.4K |
|
30
Booking.com
BKNG
$181B
| $7.36M | 0.67% |
3,583
-17
| -0.5% | -$34.9K |
|
31
US Bancorp
USB
$76B
| $7.13M | 0.65% |
120,324
+917
| +0.8% | +$54.4K |
|
32
Honeywell
HON
$139B
| $7.02M | 0.64% |
39,646
+33
| +0.1% | +$5.84K |
|
33
Merck
MRK
$210B
| $6.96M | 0.64% |
76,493
-260
| -0.3% | -$23.6K |
|
34
Microchip Technology
MCHP
$35.1B
| $6.77M | 0.62% |
64,645
-3,643
| -5% | -$382K |
|
35
Intel
INTC
$107B
| $6.66M | 0.61% |
111,272
+1,219
| +1% | +$73K |
|
36
Intuitive Surgical
ISRG
$170B
| $6.58M | 0.6% |
11,132
-283
| -2% | -$167K |
|
37
Medtronic
MDT
$119B
| $6.51M | 0.6% |
57,402
-1,679
| -3% | -$190K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.49M | 0.6% |
32,675
-49
| -0.1% | -$9.74K |
|
39
Pfizer
PFE
$141B
| $6.14M | 0.56% |
156,811
-10,986
| -7% | -$430K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.69M | 0.52% |
116,173
+15,873
| +16% | +$778K |
|
41
Amgen
AMGN
$155B
| $5.54M | 0.51% |
22,993
+34
| +0.1% | +$8.2K |
|
42
Constellation Brands
STZ
$28.5B
| $5.41M | 0.5% |
28,490
-757
| -3% | -$144K |
|
43
Walt Disney
DIS
$213B
| $5.24M | 0.48% |
36,215
-220
| -0.6% | -$31.8K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.22M | 0.48% |
41,650
-758
| -2% | -$95.1K |
|
45
Charles Schwab
SCHW
$174B
| $5.06M | 0.46% |
106,469
-2,823
| -3% | -$134K |
|
46
Walmart
WMT
$774B
| $5.06M | 0.46% |
42,595
-1,072
| -2% | -$127K |
|
47
Danaher
DHR
$147B
| $4.99M | 0.46% |
32,487
-187
| -0.6% | -$28.7K |
|
48
Phillips 66
PSX
$54B
| $4.94M | 0.45% |
44,371
+292
| +0.7% | +$32.5K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.44% |
56,939
-3,126
| -5% | -$265K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $4.8M | 0.44% |
142,701
+9,349
| +7% | +$314K |
|