SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.69M
3
+$4.13M
4
TXN icon
Texas Instruments
TXN
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$2.12M
4
DFS
Discover Financial Services
DFS
+$1.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$204B
$7.31M 0.72%
30,900
-777
DHR icon
27
Danaher
DHR
$160B
$7.28M 0.72%
38,157
+98
HON icon
28
Honeywell
HON
$121B
$7.2M 0.71%
43,713
+1,512
DIS icon
29
Walt Disney
DIS
$188B
$7.14M 0.71%
57,558
+2,697
SYK icon
30
Stryker
SYK
$139B
$6.97M 0.69%
33,449
-426
CSCO icon
31
Cisco
CSCO
$308B
$6.85M 0.68%
173,940
+1,781
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.4B
$6.8M 0.67%
368,733
+24,630
MRK icon
33
Merck
MRK
$248B
$6.69M 0.66%
84,576
-88
WMT icon
34
Walmart
WMT
$917B
$6.61M 0.66%
141,759
+1,911
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$6.6M 0.65%
30,723
+27
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.39M 0.63%
129,652
-11,944
MCHP icon
37
Microchip Technology
MCHP
$35.6B
$6.28M 0.62%
122,240
-1,260
FISV
38
Fiserv Inc
FISV
$35.6B
$6.02M 0.6%
58,397
-778
AMGN icon
39
Amgen
AMGN
$178B
$5.98M 0.59%
23,542
+235
ECL icon
40
Ecolab
ECL
$73.6B
$5.7M 0.57%
28,537
+1,683
INTC icon
41
Intel
INTC
$198B
$5.7M 0.57%
110,137
-10,135
SCHF icon
42
Schwab International Equity ETF
SCHF
$54B
$5.7M 0.56%
362,850
+49,188
UPS icon
43
United Parcel Service
UPS
$80.5B
$5.52M 0.55%
33,135
-329
LMT icon
44
Lockheed Martin
LMT
$105B
$5.27M 0.52%
13,755
+241
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$5.26M 0.52%
46,813
+1,028
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.89T
$5.06M 0.5%
68,900
-940
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$4.98M 0.49%
19,014
+285
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.91M 0.49%
132,375
+2,920
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$4.91M 0.49%
97,217
+559
STZ icon
50
Constellation Brands
STZ
$24.8B
$4.81M 0.48%
25,382
-810
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