SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.74%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
67
Reduced
97
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$2.38M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.8M |
| 2 |
Pfizer
PFE
|
$2.33M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $7.31M | 0.72% |
10,300
-259
| -2% | -$184K |
|
27
Danaher
DHR
$147B
| $7.28M | 0.72% |
33,827
+87
| +0.3% | +$18.7K |
|
28
Honeywell
HON
$139B
| $7.2M | 0.71% |
43,713
+1,512
| +4% | +$249K |
|
29
Walt Disney
DIS
$213B
| $7.14M | 0.71% |
57,558
+2,697
| +5% | +$335K |
|
30
Stryker
SYK
$150B
| $6.97M | 0.69% |
33,449
-426
| -1% | -$88.8K |
|
31
Cisco
CSCO
$274B
| $6.85M | 0.68% |
173,940
+1,781
| +1% | +$70.2K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.8M | 0.67% |
122,911
+8,210
| +7% | +$454K |
|
33
Merck
MRK
$210B
| $6.69M | 0.66% |
80,702
-84
| -0.1% | -$6.97K |
|
34
Walmart
WMT
$774B
| $6.61M | 0.66% |
47,253
+637
| +1% | +$89.1K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.6M | 0.65% |
30,723
+27
| +0.1% | +$5.8K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.39M | 0.63% |
129,652
-11,944
| -8% | -$589K |
|
37
Microchip Technology
MCHP
$35.1B
| $6.28M | 0.62% |
61,120
-630
| -1% | -$64.7K |
|
38
Fiserv
FI
$75.1B
| $6.02M | 0.6% |
58,397
-778
| -1% | -$80.2K |
|
39
Amgen
AMGN
$155B
| $5.98M | 0.59% |
23,542
+235
| +1% | +$59.7K |
|
40
Ecolab
ECL
$78.6B
| $5.7M | 0.57% |
28,537
+1,683
| +6% | +$336K |
|
41
Intel
INTC
$107B
| $5.7M | 0.57% |
110,137
-10,135
| -8% | -$525K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $5.7M | 0.56% |
181,425
+24,594
| +16% | +$772K |
|
43
United Parcel Service
UPS
$74.1B
| $5.52M | 0.55% |
33,135
-329
| -1% | -$54.8K |
|
44
Lockheed Martin
LMT
$106B
| $5.27M | 0.52% |
13,755
+241
| +2% | +$92.4K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.26M | 0.52% |
46,813
+1,028
| +2% | +$116K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 0.5% |
3,445
-47
| -1% | -$69.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 0.49% |
19,014
+285
| +2% | +$74.6K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.91M | 0.49% |
26,475
+584
| +2% | +$108K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.91M | 0.49% |
97,217
+559
| +0.6% | +$28.2K |
|
50
Constellation Brands
STZ
$28.5B
| $4.81M | 0.48% |
25,382
-810
| -3% | -$153K |
|