SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.07M |
| 4 |
Ulta Beauty
ULTA
|
$1.05M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$930K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.79M | 0.44% |
16,029
-1,130
| -7% | -$337K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.44% |
14
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.43% |
3,516
-80
| -2% | -$107K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.64M | 0.43% |
43,077
+21,220
| +97% | +$2.29M |
|
55
Exxon Mobil
XOM
$487B
| $4.43M | 0.41% |
63,546
-5,434
| -8% | -$379K |
|
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.38M | 0.4% |
152,615
-37,225
| -20% | -$1.07M |
|
57
Synchrony
SYF
$28.4B
| $4.3M | 0.39% |
119,466
-1,898
| -2% | -$68.3K |
|
58
Amazon
AMZN
$2.44T
| $4.27M | 0.39% |
2,310
-154
| -6% | -$285K |
|
59
Chevron
CVX
$324B
| $4.22M | 0.39% |
34,997
-1,043
| -3% | -$126K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.15M | 0.38% |
37,369
+25
| +0.1% | +$2.78K |
|
61
VF Corp
VFC
$5.91B
| $4.04M | 0.37% |
40,501
+2,365
| +6% | +$236K |
|
62
Lockheed Martin
LMT
$106B
| $3.94M | 0.36% |
10,125
-84
| -0.8% | -$32.7K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.92M | 0.36% |
42,250
+1,663
| +4% | +$154K |
|
64
Robert Half
RHI
$3.8B
| $3.7M | 0.34% |
58,593
-237
| -0.4% | -$15K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.64M | 0.33% |
17,705
+920
| +5% | +$189K |
|
66
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.33% |
22,535
+883
| +4% | +$141K |
|
67
United Parcel Service
UPS
$74.1B
| $3.49M | 0.32% |
29,843
-228
| -0.8% | -$26.7K |
|
68
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.32M | 0.3% |
134,541
-1,427
| -1% | -$35.3K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.3% |
16,186
-1,127
| -7% | -$231K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.3% |
10,959
-81
| -0.7% | -$24K |
|
71
Exact Sciences
EXAS
$8.98B
| $3.1M | 0.28% |
33,559
+285
| +0.9% | +$26.4K |
|
72
Verizon
VZ
$186B
| $3.07M | 0.28% |
50,024
-3,020
| -6% | -$185K |
|
73
American Electric Power
AEP
$59.4B
| $2.98M | 0.27% |
31,572
-620
| -2% | -$58.6K |
|
74
Guidewire Software
GWRE
$18.3B
| $2.92M | 0.27% |
26,639
-1,149
| -4% | -$126K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $2.92M | 0.27% |
21,007
| – | – |
|