SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.14%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 5 |
Boeing
BA
|
$3.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
3M
MMM
|
$2.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.97M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.03M | 0.49% |
21,349
-288
| -1% | -$67.8K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.73M | 0.46% |
97,797
-25,075
| -20% | -$1.21M |
|
53
WEX
WEX
$5.87B
| $4.72M | 0.46% |
24,594
+600
| +3% | +$115K |
|
54
Walmart
WMT
$774B
| $4.43M | 0.43% |
45,430
+2,599
| +6% | +$253K |
|
55
Amgen
AMGN
$155B
| $4.37M | 0.42% |
22,977
+802
| +4% | +$152K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.22M | 0.41% |
14
| – | – |
|
57
Synchrony
SYF
$28.4B
| $4.01M | 0.39% |
125,675
+2,319
| +2% | +$74K |
|
58
PayPal
PYPL
$67.1B
| $3.86M | 0.37% |
37,182
+1,884
| +5% | +$196K |
|
59
Robert Half
RHI
$3.8B
| $3.86M | 0.37% |
59,258
+2,676
| +5% | +$174K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.85M | 0.37% |
36,940
-13,990
| -27% | -$1.46M |
|
61
Guidewire Software
GWRE
$18.3B
| $3.82M | 0.37% |
39,336
+2,698
| +7% | +$262K |
|
62
United Parcel Service
UPS
$74.1B
| $3.76M | 0.36% |
33,670
+1,551
| +5% | +$173K |
|
|
63
Boeing
BA
$177B
| $3.7M | 0.36% |
9,702
+7,984
| +465% | +$3.05M |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $3.63M | 0.35% |
116,007
+8,942
| +8% | +$280K |
|
|
65
3M
MMM
$82.8B
| $3.58M | 0.35% |
17,222
-13,948
| -45% | -$2.9M |
|
66
Costco
COST
$418B
| $3.54M | 0.34% |
14,618
+899
| +7% | +$218K |
|
67
Verizon
VZ
$186B
| $3.51M | 0.34% |
59,296
-3,841
| -6% | -$227K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.43M | 0.33% |
39,468
+7,086
| +22% | +$616K |
|
69
TJX Companies
TJX
$152B
| $3.43M | 0.33% |
64,387
-1,398
| -2% | -$74.4K |
|
70
Exact Sciences
EXAS
$8.98B
| $3.4M | 0.33% |
39,274
-1,950
| -5% | -$169K |
|
71
VF Corp
VFC
$5.91B
| $3.29M | 0.32% |
37,859
+3,957
| +12% | +$344K |
|
72
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.29M | 0.32% |
136,016
+20,906
| +18% | +$505K |
|
73
Lockheed Martin
LMT
$106B
| $3.28M | 0.32% |
10,938
+75
| +0.7% | +$22.5K |
|
74
American Express
AXP
$231B
| $3.21M | 0.31% |
29,351
+6,080
| +26% | +$665K |
|
75
Home Depot
HD
$405B
| $3.19M | 0.31% |
16,647
+1,333
| +9% | +$256K |
|