SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+6.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
223
New
10
Increased
81
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.72M |
| 3 |
Walt Disney
DIS
|
$2.89M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| $5.07M | 0.51% |
43,319
+24,698
| +133% | +$2.89M |
|
52
Chevron
CVX
$324B
| $4.96M | 0.5% |
40,546
-351
| -0.9% | -$42.9K |
|
53
Amgen
AMGN
$155B
| $4.65M | 0.47% |
22,428
+1,504
| +7% | +$312K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 0.47% |
28,245
+684
| +2% | +$112K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 0.46% |
14
| – | – |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.04M | 0.41% |
78,088
+35,724
| +84% | +$1.85M |
|
57
Robert Half
RHI
$3.8B
| $4.03M | 0.41% |
57,289
-662
| -1% | -$46.6K |
|
58
WEX
WEX
$5.87B
| $3.93M | 0.4% |
19,594
+3,144
| +19% | +$631K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 0.39% |
14,252
-693
| -5% | -$185K |
|
60
Walmart
WMT
$774B
| $3.81M | 0.39% |
40,521
+829
| +2% | +$77.8K |
|
61
Intel
INTC
$107B
| $3.71M | 0.38% |
78,431
+3,025
| +4% | +$143K |
|
62
United Parcel Service
UPS
$74.1B
| $3.65M | 0.37% |
31,297
-423
| -1% | -$49.4K |
|
63
Verizon
VZ
$186B
| $3.5M | 0.36% |
65,526
-2,108
| -3% | -$113K |
|
64
Lockheed Martin
LMT
$106B
| $3.48M | 0.35% |
10,069
-87
| -0.9% | -$30.1K |
|
65
TJX Companies
TJX
$152B
| $3.3M | 0.34% |
29,462
+6,909
| +31% | +$774K |
|
66
Exact Sciences
EXAS
$8.98B
| $3.27M | 0.33% |
41,424
-1,610
| -4% | -$127K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.33% |
44,842
-648
| -1% | -$47.2K |
|
68
Guidewire Software
GWRE
$18.3B
| $3.18M | 0.32% |
31,441
+1,027
| +3% | +$104K |
|
69
VF Corp
VFC
$5.91B
| $3.09M | 0.31% |
33,019
+643
| +2% | +$60.1K |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $3.01M | 0.31% |
89,809
-10,691
| -11% | -$358K |
|
71
Emerson Electric
EMR
$74.3B
| $2.91M | 0.3% |
37,977
-2,824
| -7% | -$216K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.84M | 0.29% |
26,900
-1,285
| -5% | -$136K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.76M | 0.28% |
20,290
+1,781
| +10% | +$243K |
|
74
Schlumberger
SLB
$55B
| $2.73M | 0.28% |
44,872
+1,296
| +3% | +$79K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 0.28% |
33,730
+368
| +1% | +$29.7K |
|