SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
22.3%
This Fund
S&P 500
1 Year Est. Return
+22.3%
AUM
$1.01B
AUM Growth
+$72.6M
(+7.8%)
Holding
216
Top Buys
| 1 | +$9.23M | |
| 2 | +$5.73M | |
| 3 | +$4.08M | |
| 4 |
Texas Instruments
TXN
|
+$2.26M |
| 5 |
Illumina
ILMN
|
+$1.8M |
Top Sells
| 1 | +$12M | |
| 2 | +$2.34M | |
| 3 | +$2.05M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.36M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.17M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $4.64M | 0.46% |
68,123
-6,883
|
|
||
52
Accenture
ACN
$109B
| $4.49M | 0.44% |
19,867
+2,295
|
|
||
53
Berkshire Hathaway Class A
BRK.A
$1.02T
| $4.48M | 0.44% |
14
|
|
||
54
NVIDIA
NVDA
$5.26T
| $4.33M | 0.43% |
320,040
+27,520
|
|
||
55
Mastercard
MA
$452B
| $4.32M | 0.43% |
12,786
-150
|
|
||
56
Medtronic
MDT
$106B
| $3.98M | 0.39% |
38,277
-20,437
|
|
||
57
PayPal
PYPL
$44.8B
| $3.96M | 0.39% |
20,078
+113
|
|
||
58
Costco
COST
$443B
| $3.78M | 0.37% |
10,643
+98
|
|
||
59
US Bancorp
USB
$87B
| $3.71M | 0.37% |
103,591
-7,640
|
|
||
60
Pfizer
PFE
$152B
| $3.6M | 0.36% |
103,420
-66,833
|
|
||
61
iShares Core S&P 500 ETF
IVV
$789B
| $3.59M | 0.36% |
10,678
+158
|
|
||
62
Home Depot
HD
$331B
| $3.38M | 0.33% |
12,164
+463
|
|
||
|
EXAS
63
DELISTED
Exact Sciences
EXAS
| $3.31M | 0.33% |
32,437
+278
|
|
||
64
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
| $3.27M | 0.32% |
26,887
-2,632
|
|
||
65
T. Rowe Price
TROW
$22.1B
| $3.27M | 0.32% |
25,511
+479
|
|
||
66
Verizon
VZ
$197B
| $3.27M | 0.32% |
54,957
+3,381
|
|
||
67
Nike
NKE
$66.8B
| $3.18M | 0.32% |
25,325
+2,578
|
|
||
68
Parker-Hannifin
PH
$123B
| $3.13M | 0.31% |
15,478
+460
|
|
||
69
Booking.com
BKNG
$138B
| $2.99M | 0.3% |
43,700
+875
|
|
||
70
VF Corp
VFC
$7.57B
| $2.98M | 0.3% |
42,496
+2,926
|
|
||
71
Chevron
CVX
$368B
| $2.92M | 0.29% |
40,562
+2,867
|
|
||
72
Fidelity National Information Services
FIS
$23.5B
| $2.69M | 0.27% |
18,308
-78
|
|
||
73
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.69M | 0.27% |
22,760
+194
|
|
||
74
Abbott
ABT
$161B
| $2.68M | 0.27% |
24,595
+2,855
|
|
||
75
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| $2.64M | 0.26% |
48,572
+5,370
|
|