SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.74%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
67
Reduced
97
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$2.38M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.8M |
| 2 |
Pfizer
PFE
|
$2.33M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.64M | 0.46% |
68,123
-6,883
| -9% | -$469K |
|
52
Accenture
ACN
$162B
| $4.49M | 0.44% |
19,867
+2,295
| +13% | +$519K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 0.44% |
14
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $4.33M | 0.43% |
8,001
+688
| +9% | +$372K |
|
55
Mastercard
MA
$538B
| $4.32M | 0.43% |
12,786
-150
| -1% | -$50.7K |
|
|
56
Medtronic
MDT
$119B
| $3.98M | 0.39% |
38,277
-20,437
| -35% | -$2.12M |
|
57
PayPal
PYPL
$67.1B
| $3.96M | 0.39% |
20,078
+113
| +0.6% | +$22.3K |
|
58
Costco
COST
$418B
| $3.78M | 0.37% |
10,643
+98
| +0.9% | +$34.8K |
|
59
US Bancorp
USB
$76B
| $3.71M | 0.37% |
103,591
-7,640
| -7% | -$274K |
|
|
60
Pfizer
PFE
$141B
| $3.6M | 0.36% |
98,121
-63,409
| -39% | -$2.33M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 0.36% |
10,678
+158
| +2% | +$53.1K |
|
62
Home Depot
HD
$405B
| $3.38M | 0.33% |
12,164
+463
| +4% | +$129K |
|
63
Exact Sciences
EXAS
$8.98B
| $3.31M | 0.33% |
32,437
+278
| +0.9% | +$28.3K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.28M | 0.32% |
26,887
-2,632
| -9% | -$321K |
|
65
T Rowe Price
TROW
$23.6B
| $3.27M | 0.32% |
25,511
+479
| +2% | +$61.4K |
|
66
Verizon
VZ
$186B
| $3.27M | 0.32% |
54,957
+3,381
| +7% | +$201K |
|
67
Nike
NKE
$114B
| $3.18M | 0.32% |
25,325
+2,578
| +11% | +$324K |
|
68
Parker-Hannifin
PH
$96.2B
| $3.13M | 0.31% |
15,478
+460
| +3% | +$93.1K |
|
69
Booking.com
BKNG
$181B
| $2.99M | 0.3% |
1,748
+35
| +2% | +$59.9K |
|
70
VF Corp
VFC
$5.91B
| $2.99M | 0.3% |
42,496
+2,926
| +7% | +$206K |
|
71
Chevron
CVX
$324B
| $2.92M | 0.29% |
40,562
+2,867
| +8% | +$206K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $2.7M | 0.27% |
18,308
-78
| -0.4% | -$11.5K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 0.27% |
22,760
+194
| +0.9% | +$22.9K |
|
74
Abbott
ABT
$231B
| $2.68M | 0.27% |
24,595
+2,855
| +13% | +$311K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.64M | 0.26% |
48,572
+5,370
| +12% | +$292K |
|