SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.86%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.2M |
| 2 |
Ecolab
ECL
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.05M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.3M |
| 2 |
Charles Schwab
SCHW
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.52M |
| 4 |
Booking.com
BKNG
|
$2.17M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.7M | 0.42% | 10,922 +797 | +8% | +$270K |
|
52
Mastercard
MA
$538B
| $3.18M | 0.36% | 13,149 -2,880 | -18% | -$696K |
|
53
United Parcel Service
UPS
$74.1B
| $3.09M | 0.35% | 33,109 +3,266 | +11% | +$305K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $3M | 0.34% | 42,872 +622 | +1% | +$43.5K |
|
55
Costco
COST
$418B
| $2.96M | 0.34% | 10,362 +2,169 | +26% | +$619K |
|
56
Gilead Sciences
GILD
$140B
| $2.94M | 0.34% | 39,254 +5,382 | +16% | +$402K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.33% | 17,363 +1,177 | +7% | +$196K |
|
58
Verizon
VZ
$186B
| $2.73M | 0.31% | 50,788 +764 | +2% | +$41.1K |
|
59
Accenture
ACN
$162B
| $2.68M | 0.31% | 16,421 +4,718 | +40% | +$770K |
|
|
60
Booking.com
BKNG
$181B
| $2.65M | 0.3% | 1,968 -1,615 | -45% | -$2.17M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 0.3% | 22,754 -3,106 | -12% | -$358K |
|
62
American Electric Power
AEP
$59.4B
| $2.55M | 0.29% | 31,885 +313 | +1% | +$25K |
|
63
Chevron
CVX
$324B
| $2.54M | 0.29% | 35,068 +71 | +0.2% | +$5.15K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 0.29% | 10,671 -288 | -3% | -$68.2K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.29% | 9,644 +610 | +7% | +$158K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.42M | 0.28% | 16,818 -887 | -5% | -$128K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.42M | 0.28% | 30,896 -6,473 | -17% | -$507K |
|
68
T Rowe Price
TROW
$23.6B
| $2.39M | 0.27% | 24,510 +2,108 | +9% | +$206K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.29M | 0.26% | 43,629 +655 | +2% | +$34.4K |
|
70
PNC Financial Services
PNC
$81.7B
| $2.23M | 0.26% | 23,302 +767 | +3% | +$73.4K |
|
71
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.23M | 0.26% | 99,972 -34,569 | -26% | -$771K |
|
72
VF Corp
VFC
$5.91B
| $2.21M | 0.25% | 40,928 +427 | +1% | +$23.1K |
|
73
TJX Companies
TJX
$152B
| $2.18M | 0.25% | 45,667 -762 | -2% | -$36.4K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.11M | 0.24% | 116,815 -35,800 | -23% | -$645K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $2.1M | 0.24% | 17,230 -3,777 | -18% | -$459K |
|