SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$3.41M |
| 2 |
Yum China
YUMC
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 4 |
PX
Praxair Inc
PX
|
$1.22M |
| 5 |
Biogen
BIIB
|
$1.13M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $4.7M | 0.53% |
54,565
+431
| +0.8% | +$37.1K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.57M | 0.51% |
181,239
-44,443
| -20% | -$1.12M |
|
53
Chevron
CVX
$324B
| $4.36M | 0.49% |
40,068
-478
| -1% | -$52K |
|
54
Amgen
AMGN
$155B
| $4.32M | 0.49% |
22,175
-253
| -1% | -$49.3K |
|
55
Intel
INTC
$107B
| $4.29M | 0.48% |
91,357
+12,926
| +16% | +$607K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.28M | 0.48% |
14
| – | – |
|
57
Mastercard
MA
$538B
| $4.08M | 0.46% |
21,637
-2,878
| -12% | -$543K |
|
58
Walmart
WMT
$774B
| $3.99M | 0.45% |
42,831
+2,310
| +6% | +$215K |
|
59
Verizon
VZ
$186B
| $3.55M | 0.4% |
63,137
-2,389
| -4% | -$134K |
|
60
Danaher
DHR
$147B
| $3.5M | 0.39% |
+33,957
| New | +$3.5M |
|
61
WEX
WEX
$5.87B
| $3.36M | 0.38% |
23,994
+4,400
| +22% | +$616K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.31M | 0.37% |
62,562
-15,526
| -20% | -$822K |
|
63
Robert Half
RHI
$3.8B
| $3.24M | 0.36% |
56,582
-707
| -1% | -$40.4K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.16M | 0.35% |
30,701
+20,236
| +193% | +$2.08M |
|
65
United Parcel Service
UPS
$74.1B
| $3.13M | 0.35% |
32,119
+822
| +3% | +$80.2K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.34% |
44,437
-405
| -0.9% | -$27.7K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $3.04M | 0.34% |
107,065
+17,256
| +19% | +$489K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.34% |
12,968
-1,284
| -9% | -$295K |
|
69
PayPal
PYPL
$67.1B
| $2.97M | 0.33% |
35,298
+8,896
| +34% | +$748K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.95M | 0.33% |
90,020
+40,568
| +82% | +$1.33M |
|
71
TJX Companies
TJX
$152B
| $2.94M | 0.33% |
65,785
+36,323
| +123% | +$1.62M |
|
72
Guidewire Software
GWRE
$18.3B
| $2.94M | 0.33% |
36,638
+5,197
| +17% | +$417K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 0.33% |
27,320
+420
| +2% | +$44.7K |
|
|
74
Synchrony
SYF
$28.4B
| $2.89M | 0.33% |
123,356
-145,427
| -54% | -$3.41M |
|
75
Lockheed Martin
LMT
$106B
| $2.84M | 0.32% |
10,863
+794
| +8% | +$208K |
|