SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.34%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
50
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.4M |
Top Sells
| 1 |
Visa
V
|
$3.84M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
WEX
WEX
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.46M | 0.44% |
14
| – | – |
|
52
Charles Schwab
SCHW
$174B
| $4.39M | 0.43% |
109,126
-24,270
| -18% | -$975K |
|
53
Amgen
AMGN
$155B
| $4.29M | 0.42% |
23,302
+325
| +1% | +$59.9K |
|
54
Synchrony
SYF
$28.4B
| $4.27M | 0.42% |
123,192
-2,483
| -2% | -$86.1K |
|
55
Phillips 66
PSX
$54B
| $4.25M | 0.42% |
45,384
-13,684
| -23% | -$1.28M |
|
|
56
Amazon
AMZN
$2.44T
| $4.18M | 0.41% |
2,208
+1,288
| +140% | +$2.44M |
|
57
Exact Sciences
EXAS
$8.98B
| $4.05M | 0.4% |
34,274
-5,000
| -13% | -$590K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.4% |
3,715
-770
| -17% | -$832K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $3.89M | 0.38% |
121,334
+5,327
| +5% | +$171K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.89M | 0.38% |
36,986
+46
| +0.1% | +$4.84K |
|
61
Lockheed Martin
LMT
$106B
| $3.72M | 0.37% |
10,231
-707
| -6% | -$257K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.51M | 0.35% |
40,143
+675
| +2% | +$59K |
|
63
Robert Half
RHI
$3.8B
| $3.47M | 0.34% |
60,784
+1,526
| +3% | +$87K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.33% |
17,377
+720
| +4% | +$139K |
|
65
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.33M | 0.33% |
136,043
+27
| +0% | +$660 |
|
66
VF Corp
VFC
$5.91B
| $3.32M | 0.33% |
38,006
+147
| +0.4% | +$12.8K |
|
67
United Parcel Service
UPS
$74.1B
| $3.18M | 0.31% |
30,819
-2,851
| -8% | -$294K |
|
68
Verizon
VZ
$186B
| $3.14M | 0.31% |
54,983
-4,313
| -7% | -$246K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.31% |
16,047
+230
| +1% | +$44.7K |
|
70
PNC Financial Services
PNC
$81.7B
| $3.07M | 0.3% |
22,331
-307
| -1% | -$42.2K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.99M | 0.29% |
11,094
-63
| -0.6% | -$17K |
|
72
Guidewire Software
GWRE
$18.3B
| $2.91M | 0.29% |
28,657
-10,679
| -27% | -$1.08M |
|
73
American Electric Power
AEP
$59.4B
| $2.84M | 0.28% |
32,238
-26
| -0.1% | -$2.29K |
|
74
Boeing
BA
$177B
| $2.82M | 0.28% |
7,739
-1,963
| -20% | -$715K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.81M | 0.28% |
100,909
-6,251
| -6% | -$174K |
|