SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.89%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+7.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
87
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.2M | 0.77% |
120,272
+1,514
| +1% | +$90.6K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.02M | 0.75% |
141,596
+29,376
| +26% | +$1.46M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $6.95M | 0.74% |
48,616
-233
| -0.5% | -$33.3K |
|
29
Microchip Technology
MCHP
$35.1B
| $6.5M | 0.69% |
61,750
+346
| +0.6% | +$36.4K |
|
30
Merck
MRK
$210B
| $6.25M | 0.67% |
80,786
+1,678
| +2% | +$130K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.13M | 0.65% |
30,696
-133
| -0.4% | -$26.5K |
|
32
Walt Disney
DIS
$213B
| $6.12M | 0.65% |
54,861
+2,508
| +5% | +$280K |
|
33
Stryker
SYK
$150B
| $6.1M | 0.65% |
33,875
+20
| +0.1% | +$3.6K |
|
34
Honeywell
HON
$139B
| $6.1M | 0.65% |
42,201
+1,986
| +5% | +$287K |
|
35
Intuitive Surgical
ISRG
$170B
| $6.02M | 0.64% |
10,559
-30
| -0.3% | -$17.1K |
|
36
Danaher
DHR
$147B
| $5.97M | 0.64% |
33,740
-25
| -0.1% | -$4.42K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.94M | 0.63% |
114,701
+9,141
| +9% | +$473K |
|
38
Fiserv
FI
$75.1B
| $5.78M | 0.62% |
59,175
-721
| -1% | -$70.4K |
|
39
Walmart
WMT
$774B
| $5.58M | 0.6% |
46,616
+2,071
| +5% | +$248K |
|
40
Amgen
AMGN
$155B
| $5.5M | 0.59% |
23,307
+594
| +3% | +$140K |
|
41
Medtronic
MDT
$119B
| $5.38M | 0.57% |
58,714
-64
| -0.1% | -$5.87K |
|
42
Ecolab
ECL
$78.6B
| $5.34M | 0.57% |
26,854
+1,475
| +6% | +$293K |
|
43
Pfizer
PFE
$141B
| $5.28M | 0.56% |
161,530
+557
| +0.3% | +$18.2K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.11M | 0.55% |
45,785
+7,292
| +19% | +$814K |
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.96M | 0.53% |
75,006
+52,464
| +233% | +$3.47M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 0.53% |
3,492
+35
| +1% | +$49.5K |
|
47
Lockheed Martin
LMT
$106B
| $4.93M | 0.53% |
13,514
+2,592
| +24% | +$946K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $4.67M | 0.5% |
156,831
-4,037
| -3% | -$120K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 0.49% |
25,891
+9,073
| +54% | +$1.61M |
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.6M | 0.49% |
96,658
+49,608
| +105% | +$2.36M |
|