SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.27%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
76
Reduced
113
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.19M |
| 5 |
Lowe's Companies
LOW
|
$2.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$50.1M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.54% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44B
| $8.33M | 0.73% |
47,370
-1,081
| -2% | -$190K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.07M | 0.7% |
30,145
-578
| -2% | -$155K |
|
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.47M | 0.65% |
214,496
-1,440,500
| -87% | -$50.1M |
|
29
Cisco
CSCO
$269B
| $7.42M | 0.65% |
165,783
-8,157
| -5% | -$365K |
|
30
Danaher
DHR
$145B
| $7.27M | 0.63% |
32,722
-1,105
| -3% | -$245K |
|
31
Stryker
SYK
$149B
| $7.21M | 0.63% |
29,422
-4,027
| -12% | -$987K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $6.99M | 0.61% |
108,938
-13,973
| -11% | -$896K |
|
33
Microchip Technology
MCHP
$34.3B
| $6.91M | 0.6% |
50,037
-11,083
| -18% | -$1.53M |
|
34
Merck
MRK
$212B
| $6.77M | 0.59% |
82,795
+2,093
| +3% | +$171K |
|
35
Intuitive Surgical
ISRG
$167B
| $6.62M | 0.58% |
8,087
-2,213
| -21% | -$1.81M |
|
36
Walmart
WMT
$779B
| $6.57M | 0.57% |
45,578
-1,675
| -4% | -$241K |
|
37
Schwab International Equity ETF
SCHF
$49.8B
| $6.33M | 0.55% |
175,818
-5,607
| -3% | -$202K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $6.21M | 0.54% |
126,076
-3,576
| -3% | -$176K |
|
39
Ecolab
ECL
$78B
| $6.14M | 0.54% |
28,382
-155
| -0.5% | -$33.5K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $6.14M | 0.54% |
26,721
+246
| +0.9% | +$56.5K |
|
41
Accenture
ACN
$159B
| $5.77M | 0.5% |
22,097
+2,230
| +11% | +$583K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.76M | 0.5% |
15,408
+7,922
| +106% | +$2.96M |
|
43
United Parcel Service
UPS
$71.9B
| $5.63M | 0.49% |
33,401
+266
| +0.8% | +$44.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.55T
| $5.56M | 0.49% |
3,176
-269
| -8% | -$471K |
|
45
Amgen
AMGN
$154B
| $5.55M | 0.48% |
24,132
+590
| +3% | +$136K |
|
46
Fiserv
FI
$73.6B
| $5.54M | 0.48% |
48,626
-9,771
| -17% | -$1.11M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $5.5M | 0.48% |
94,277
-2,940
| -3% | -$172K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $5.32M | 0.46% |
47,038
+225
| +0.5% | +$25.4K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $5.13M | 0.45% |
18,770
-244
| -1% | -$66.6K |
|
50
Lockheed Martin
LMT
$105B
| $4.87M | 0.42% |
13,726
-29
| -0.2% | -$10.3K |
|