SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+6.02%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$853M
AUM Growth
+$43.7M
(+5.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.96M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.1M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.34M | 0.51% |
80,836
-6,719
| -8% | -$361K |
|
52
Medtronic
MDT
$119B
| $4.22M | 0.49% |
52,219
+2,700
| +5% | +$218K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.17M | 0.49% |
14
| – | – |
|
54
IBM
IBM
$230B
| $4.15M | 0.49% |
28,321
-1,404
| -5% | -$206K |
|
55
Verizon
VZ
$186B
| $4.07M | 0.48% |
76,853
-954
| -1% | -$50.5K |
|
56
Walmart
WMT
$805B
| $4.07M | 0.48% |
123,534
-4,074
| -3% | -$134K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.94M | 0.46% |
151,350
+49,380
| +48% | +$1.28M |
|
58
AT&T
T
$212B
| $3.91M | 0.46% |
132,988
-9,179
| -6% | -$270K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $3.78M | 0.44% |
61,687
+474
| +0.8% | +$29K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $3.74M | 0.44% |
15,258
-1,804
| -11% | -$443K |
|
61
Yum China
YUMC
$16.4B
| $3.64M | 0.43% |
90,951
+4,366
| +5% | +$175K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 0.42% |
32,774
+202
| +0.6% | +$22.1K |
|
63
Lockheed Martin
LMT
$107B
| $3.56M | 0.42% |
11,074
+229
| +2% | +$73.5K |
|
64
Amgen
AMGN
$151B
| $3.42M | 0.4% |
19,687
-688
| -3% | -$120K |
|
65
Robert Half
RHI
$3.8B
| $3.39M | 0.4% |
60,999
-2,625
| -4% | -$146K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.39% |
46,384
-1,032
| -2% | -$74.9K |
|
67
United Parcel Service
UPS
$71.6B
| $3.29M | 0.39% |
27,645
-1,030
| -4% | -$123K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $3.29M | 0.39% |
18,619
+1,777
| +11% | +$314K |
|
69
Intel
INTC
$108B
| $3.21M | 0.38% |
69,591
+4,833
| +7% | +$223K |
|
70
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $3.21M | 0.38% |
142,020
-5,100
| -3% | -$115K |
|
71
American Electric Power
AEP
$58.1B
| $3.16M | 0.37% |
42,905
+885
| +2% | +$65.1K |
|
|
72
Snap-on
SNA
$17.1B
| $3.16M | 0.37% |
+18,108
| New | +$3.16M |
|
73
Emerson Electric
EMR
$74.9B
| $3.06M | 0.36% |
43,880
-546
| -1% | -$38.1K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.02M | 0.35% |
36,365
-2,717
| -7% | -$225K |
|
|
75
GE Aerospace
GE
$299B
| $2.88M | 0.34% |
34,395
-19,496
| -36% | -$1.63M |
|