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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.3M
3
+$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1
+$50.1M
2
+$3.16M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.87M 0.42%
14
NVDA icon
52
NVIDIA
NVDA
$4.46T
$4.74M 0.41%
362,680
+42,640
USB icon
53
US Bancorp
USB
$71.1B
$4.58M 0.4%
98,262
-5,329
PYPL icon
54
PayPal
PYPL
$64.4B
$4.42M 0.39%
18,872
-1,206
STZ icon
55
Constellation Brands
STZ
$24.6B
$4.34M 0.38%
19,816
-5,566
MDT icon
56
Medtronic
MDT
$123B
$4.11M 0.36%
35,116
-3,161
BKNG icon
57
Booking.com
BKNG
$164B
$4.08M 0.36%
1,834
+86
NKE icon
58
Nike
NKE
$99.6B
$4.04M 0.35%
28,581
+3,256
PH icon
59
Parker-Hannifin
PH
$92.8B
$3.98M 0.35%
14,625
-853
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$3.98M 0.35%
10,610
-68
TROW icon
61
T. Rowe Price
TROW
$22.8B
$3.85M 0.34%
25,425
-86
VFC icon
62
VF Corp
VFC
$5.58B
$3.77M 0.33%
44,179
+1,683
COST icon
63
Costco
COST
$415B
$3.69M 0.32%
9,792
-851
PNC icon
64
PNC Financial Services
PNC
$70.4B
$3.52M 0.31%
23,634
+670
PFE icon
65
Pfizer
PFE
$139B
$3.39M 0.3%
91,973
-11,447
CVX icon
66
Chevron
CVX
$308B
$3.38M 0.3%
40,076
-486
VZ icon
67
Verizon
VZ
$171B
$3.37M 0.29%
57,360
+2,403
MA icon
68
Mastercard
MA
$507B
$3.25M 0.28%
9,116
-3,670
TXN icon
69
Texas Instruments
TXN
$161B
$3.17M 0.28%
19,326
+2,691
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.08M 0.27%
25,665
-1,222
INTC icon
71
Intel
INTC
$176B
$3.07M 0.27%
61,672
-48,465
HD icon
72
Home Depot
HD
$390B
$3.06M 0.27%
11,502
-662
EXAS icon
73
Exact Sciences
EXAS
$11.6B
$3.03M 0.26%
22,888
-9,549
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$3.03M 0.26%
8,804
+970
ABT icon
75
Abbott
ABT
$224B
$3.02M 0.26%
27,582
+2,987
1 2
3
4 5