SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.69M
3
+$4.13M
4
TXN icon
Texas Instruments
TXN
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$2.12M
4
DFS
Discover Financial Services
DFS
+$1.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.64M 0.46%
68,123
-6,883
ACN icon
52
Accenture
ACN
$148B
$4.49M 0.44%
19,867
+2,295
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.48M 0.44%
14
NVDA icon
54
NVIDIA
NVDA
$4.46T
$4.33M 0.43%
320,040
+27,520
MA icon
55
Mastercard
MA
$507B
$4.32M 0.43%
12,786
-150
MDT icon
56
Medtronic
MDT
$123B
$3.98M 0.39%
38,277
-20,437
PYPL icon
57
PayPal
PYPL
$64.4B
$3.96M 0.39%
20,078
+113
COST icon
58
Costco
COST
$415B
$3.78M 0.37%
10,643
+98
USB icon
59
US Bancorp
USB
$71.1B
$3.71M 0.37%
103,591
-7,640
PFE icon
60
Pfizer
PFE
$139B
$3.6M 0.36%
103,420
-66,833
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$3.59M 0.36%
10,678
+158
HD icon
62
Home Depot
HD
$390B
$3.38M 0.33%
12,164
+463
EXAS icon
63
Exact Sciences
EXAS
$11.6B
$3.31M 0.33%
32,437
+278
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.27M 0.32%
26,887
-2,632
TROW icon
65
T. Rowe Price
TROW
$22.8B
$3.27M 0.32%
25,511
+479
VZ icon
66
Verizon
VZ
$171B
$3.27M 0.32%
54,957
+3,381
NKE icon
67
Nike
NKE
$99.6B
$3.18M 0.32%
25,325
+2,578
PH icon
68
Parker-Hannifin
PH
$92.8B
$3.13M 0.31%
15,478
+460
BKNG icon
69
Booking.com
BKNG
$164B
$2.99M 0.3%
1,748
+35
VFC icon
70
VF Corp
VFC
$5.58B
$2.98M 0.3%
42,496
+2,926
CVX icon
71
Chevron
CVX
$308B
$2.92M 0.29%
40,562
+2,867
FIS icon
72
Fidelity National Information Services
FIS
$34.9B
$2.69M 0.27%
18,308
-78
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.69M 0.27%
22,760
+194
ABT icon
74
Abbott
ABT
$224B
$2.68M 0.27%
24,595
+2,855
IUSB icon
75
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.64M 0.26%
48,572
+5,370
1 2
3
4 5