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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.3M
3
+$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1
+$50.1M
2
+$3.16M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
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 Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.95M 0.26%
24,929
+2,169
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.77M 0.24%
172,600
+720
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$2.77M 0.24%
44,137
+1,051
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.71M 0.24%
70,787
+6,054
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.7M 0.24%
49,536
+964
TJX icon
81
TJX Companies
TJX
$170B
$2.59M 0.23%
37,982
-1,696
FIS icon
82
Fidelity National Information Services
FIS
$34.5B
$2.55M 0.22%
18,046
-262
EMR icon
83
Emerson Electric
EMR
$77.2B
$2.5M 0.22%
31,118
-1,540
AEP icon
84
American Electric Power
AEP
$62.8B
$2.48M 0.22%
29,797
-1,385
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.42M 0.21%
33,026
-35,097
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$567B
$2.38M 0.21%
12,237
-24
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.38M 0.21%
77,632
-5,105
LOW icon
88
Lowe's Companies
LOW
$139B
$2.36M 0.21%
14,718
+12,958
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$2.35M 0.21%
88,412
-8,303
APD icon
90
Air Products & Chemicals
APD
$58B
$2.26M 0.2%
8,259
+1,465
ZTS icon
91
Zoetis
ZTS
$52.3B
$2.23M 0.19%
13,498
-890
RHI icon
92
Robert Half
RHI
$2.71B
$2.15M 0.19%
34,424
+1,383
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$2.14M 0.19%
13,329
-1,079
KO icon
94
Coca-Cola
KO
$301B
$2M 0.17%
36,483
+131
KSU
95
DELISTED
Kansas City Southern
KSU
$2M 0.17%
9,789
-2,278
RSG icon
96
Republic Services
RSG
$67B
$1.96M 0.17%
20,345
+4,624
MCD icon
97
McDonald's
MCD
$222B
$1.95M 0.17%
9,081
-112
VB icon
98
Vanguard Small-Cap ETF
VB
$69.7B
$1.94M 0.17%
9,984
+20
ADI icon
99
Analog Devices
ADI
$138B
$1.94M 0.17%
13,122
-908
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.92M 0.17%
26,213
+3,572
2 3
4
5 6