SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.89%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+7.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
87
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $4.58M | 0.49% |
26,192
-1,127
| -4% | -$197K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.45% |
18,729
+1,366
| +8% | +$310K |
|
53
US Bancorp
USB
$76B
| $4.1M | 0.44% |
111,231
+369
| +0.3% | +$13.6K |
|
54
Mastercard
MA
$538B
| $3.83M | 0.41% |
12,936
-213
| -2% | -$63K |
|
55
Accenture
ACN
$162B
| $3.77M | 0.4% |
17,572
+1,151
| +7% | +$247K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.4% |
14
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $3.72M | 0.4% |
33,464
+355
| +1% | +$39.5K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.6M | 0.38% |
29,519
-890,232
| -97% | -$108M |
|
59
PayPal
PYPL
$67.1B
| $3.48M | 0.37% |
19,965
-35
| -0.2% | -$6.1K |
|
60
Chevron
CVX
$324B
| $3.36M | 0.36% |
37,695
+2,627
| +7% | +$234K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 0.35% |
10,520
+876
| +9% | +$271K |
|
62
Gilead Sciences
GILD
$140B
| $3.24M | 0.35% |
42,154
+2,900
| +7% | +$223K |
|
63
Costco
COST
$418B
| $3.2M | 0.34% |
10,545
+183
| +2% | +$55.5K |
|
64
T Rowe Price
TROW
$23.6B
| $3.09M | 0.33% |
25,032
+522
| +2% | +$64.5K |
|
65
Home Depot
HD
$405B
| $2.93M | 0.31% |
11,701
+803
| +7% | +$201K |
|
66
Verizon
VZ
$186B
| $2.84M | 0.3% |
51,576
+788
| +2% | +$43.4K |
|
67
Exact Sciences
EXAS
$8.98B
| $2.8M | 0.3% |
32,159
+500
| +2% | +$43.5K |
|
68
NVIDIA
NVDA
$4.24T
| $2.78M | 0.3% |
7,313
+634
| +9% | +$241K |
|
69
Parker-Hannifin
PH
$96.2B
| $2.75M | 0.29% |
15,018
+789
| +6% | +$145K |
|
70
Booking.com
BKNG
$181B
| $2.73M | 0.29% |
1,713
-255
| -13% | -$406K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.28% |
22,566
-188
| -0.8% | -$22.2K |
|
72
Guidewire Software
GWRE
$18.3B
| $2.66M | 0.28% |
23,960
-516
| -2% | -$57.2K |
|
73
American Electric Power
AEP
$59.4B
| $2.55M | 0.27% |
32,073
+188
| +0.6% | +$15K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $2.47M | 0.26% |
18,386
+1,156
| +7% | +$155K |
|
75
Robert Half
RHI
$3.8B
| $2.46M | 0.26% |
46,488
-1,244
| -3% | -$65.7K |
|