SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.27%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
76
Reduced
113
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.19M |
| 5 |
Lowe's Companies
LOW
|
$2.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$50.1M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.54% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.87M | 0.42% |
14
| – | – |
|
52
NVIDIA
NVDA
$4.11T
| $4.74M | 0.41% |
9,067
+1,066
| +13% | +$557K |
|
53
US Bancorp
USB
$74.8B
| $4.58M | 0.4% |
98,262
-5,329
| -5% | -$248K |
|
54
PayPal
PYPL
$65.7B
| $4.42M | 0.39% |
18,872
-1,206
| -6% | -$282K |
|
55
Constellation Brands
STZ
$26.5B
| $4.34M | 0.38% |
19,816
-5,566
| -22% | -$1.22M |
|
56
Medtronic
MDT
$120B
| $4.11M | 0.36% |
35,116
-3,161
| -8% | -$370K |
|
57
Booking.com
BKNG
$180B
| $4.09M | 0.36% |
1,834
+86
| +5% | +$192K |
|
58
Nike
NKE
$110B
| $4.04M | 0.35% |
28,581
+3,256
| +13% | +$461K |
|
59
Parker-Hannifin
PH
$94.4B
| $3.98M | 0.35% |
14,625
-853
| -6% | -$232K |
|
60
iShares Core S&P 500 ETF
IVV
$653B
| $3.98M | 0.35% |
10,610
-68
| -0.6% | -$25.5K |
|
61
T Rowe Price
TROW
$23.1B
| $3.85M | 0.34% |
25,425
-86
| -0.3% | -$13K |
|
62
VF Corp
VFC
$5.81B
| $3.77M | 0.33% |
44,179
+1,683
| +4% | +$144K |
|
63
Costco
COST
$418B
| $3.69M | 0.32% |
9,792
-851
| -8% | -$321K |
|
64
PNC Financial Services
PNC
$80.1B
| $3.52M | 0.31% |
23,634
+670
| +3% | +$99.8K |
|
65
Pfizer
PFE
$141B
| $3.39M | 0.3% |
91,973
-6,148
| -6% | -$226K |
|
66
Chevron
CVX
$324B
| $3.38M | 0.3% |
40,076
-486
| -1% | -$41K |
|
67
Verizon
VZ
$186B
| $3.37M | 0.29% |
57,360
+2,403
| +4% | +$141K |
|
68
Mastercard
MA
$533B
| $3.25M | 0.28% |
9,116
-3,670
| -29% | -$1.31M |
|
69
Texas Instruments
TXN
$179B
| $3.17M | 0.28% |
19,326
+2,691
| +16% | +$442K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.08M | 0.27% |
25,665
-1,222
| -5% | -$147K |
|
|
71
Intel
INTC
$105B
| $3.07M | 0.27% |
61,672
-48,465
| -44% | -$2.41M |
|
72
Home Depot
HD
$406B
| $3.06M | 0.27% |
11,502
-662
| -5% | -$176K |
|
73
Exact Sciences
EXAS
$9.09B
| $3.03M | 0.26% |
22,888
-9,549
| -29% | -$1.26M |
|
74
Vanguard S&P 500 ETF
VOO
$716B
| $3.03M | 0.26% |
8,804
+970
| +12% | +$333K |
|
75
Abbott
ABT
$229B
| $3.02M | 0.26% |
27,582
+2,987
| +12% | +$327K |
|