SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.86%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.2M |
| 2 |
Ecolab
ECL
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.05M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.3M |
| 2 |
Charles Schwab
SCHW
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.52M |
| 4 |
Booking.com
BKNG
|
$2.17M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.54M | 0.75% |
3,353
+1,043
| +45% | +$2.03M |
|
27
Intel
INTC
$107B
| $6.43M | 0.74% |
118,758
+7,486
| +7% | +$405K |
|
28
Merck
MRK
$210B
| $6.09M | 0.7% |
79,108
+2,615
| +3% | +$201K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $5.79M | 0.66% |
48,849
-4,335
| -8% | -$513K |
|
30
Fiserv
FI
$75.1B
| $5.69M | 0.65% |
59,896
-7,265
| -11% | -$690K |
|
31
Stryker
SYK
$150B
| $5.64M | 0.65% |
33,855
-1,694
| -5% | -$282K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.38M | 0.62% |
112,220
-3,953
| -3% | -$190K |
|
33
Honeywell
HON
$139B
| $5.38M | 0.62% |
40,215
+569
| +1% | +$76.1K |
|
34
Medtronic
MDT
$119B
| $5.3M | 0.61% |
58,778
+1,376
| +2% | +$124K |
|
35
Pfizer
PFE
$141B
| $5.25M | 0.6% |
160,973
+4,162
| +3% | +$136K |
|
36
Intuitive Surgical
ISRG
$170B
| $5.24M | 0.6% |
10,589
-543
| -5% | -$269K |
|
37
Walmart
WMT
$774B
| $5.06M | 0.58% |
44,545
+1,950
| +5% | +$222K |
|
38
Walt Disney
DIS
$213B
| $5.06M | 0.58% |
52,353
+16,138
| +45% | +$1.56M |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.75M | 0.54% |
105,560
-24,076
| -19% | -$1.08M |
|
40
Danaher
DHR
$147B
| $4.67M | 0.54% |
33,765
+1,278
| +4% | +$177K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.63M | 0.53% |
30,829
-1,846
| -6% | -$277K |
|
42
Amgen
AMGN
$155B
| $4.61M | 0.53% |
22,713
-280
| -1% | -$56.8K |
|
43
Microchip Technology
MCHP
$35.1B
| $4.16M | 0.48% |
61,404
-3,241
| -5% | -$220K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $4.16M | 0.48% |
160,868
+18,167
| +13% | +$469K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.09M | 0.47% |
38,493
-4,584
| -11% | -$487K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.46% |
3,457
-59
| -2% | -$68.6K |
|
|
47
Ecolab
ECL
$78.6B
| $3.96M | 0.45% |
+25,379
| New | +$3.96M |
|
48
Constellation Brands
STZ
$28.5B
| $3.92M | 0.45% |
27,319
-1,171
| -4% | -$168K |
|
49
US Bancorp
USB
$76B
| $3.82M | 0.44% |
110,862
-9,462
| -8% | -$326K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 0.44% |
14
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