SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
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
(+0.38%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$930K |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$657K |
| 5 |
IBM
IBM
|
$533K |
Top Sells
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
$1.22M |
| 2 |
Chevron
CVX
|
$463K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $4.51M | 0.44% |
44,079
-1,305
| -3% | -$134K |
|
52
Amgen
AMGN
$155B
| $4.44M | 0.44% |
22,959
-343
| -1% | -$66.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 0.43% |
3,596
-119
| -3% | -$145K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.43% |
14
| – | – |
|
55
Amazon
AMZN
$2.44T
| $4.28M | 0.42% |
2,464
+256
| +12% | +$444K |
|
|
56
Chevron
CVX
$324B
| $4.27M | 0.42% |
36,040
-3,904
| -10% | -$463K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $4.25M | 0.42% |
133,352
+12,018
| +10% | +$383K |
|
58
Synchrony
SYF
$28.4B
| $4.14M | 0.41% |
121,364
-1,828
| -1% | -$62.3K |
|
59
Lockheed Martin
LMT
$106B
| $3.98M | 0.39% |
10,209
-22
| -0.2% | -$8.58K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.81M | 0.37% |
37,344
+358
| +1% | +$36.5K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.79M | 0.37% |
40,587
+444
| +1% | +$41.4K |
|
62
United Parcel Service
UPS
$74.1B
| $3.6M | 0.35% |
30,071
-748
| -2% | -$89.6K |
|
63
VF Corp
VFC
$5.91B
| $3.39M | 0.33% |
38,136
+130
| +0.3% | +$11.6K |
|
64
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.34M | 0.33% |
135,968
-75
| -0.1% | -$1.84K |
|
65
Robert Half
RHI
$3.8B
| $3.27M | 0.32% |
58,830
-1,954
| -3% | -$109K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 0.32% |
16,785
+738
| +5% | +$143K |
|
67
Verizon
VZ
$186B
| $3.2M | 0.31% |
53,044
-1,939
| -4% | -$117K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.3% |
17,313
-64
| -0.4% | -$11.4K |
|
69
PNC Financial Services
PNC
$81.7B
| $3.04M | 0.3% |
21,652
-679
| -3% | -$95.2K |
|
70
American Electric Power
AEP
$59.4B
| $3.02M | 0.3% |
32,192
-46
| -0.1% | -$4.31K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 0.3% |
11,040
-54
| -0.5% | -$14.7K |
|
72
Exact Sciences
EXAS
$8.98B
| $3.01M | 0.3% |
33,274
-1,000
| -3% | -$90.4K |
|
73
Guidewire Software
GWRE
$18.3B
| $2.93M | 0.29% |
27,788
-869
| -3% | -$91.6K |
|
74
Boeing
BA
$177B
| $2.92M | 0.29% |
7,663
-76
| -1% | -$28.9K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $2.79M | 0.27% |
21,007
| – | – |
|