SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+4.18%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$37.6M
(+4.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 5 |
WEX
WEX
|
$1.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$2.27M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Sysco
SYY
|
$1.31M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.67M | 0.33% |
101,970
+8,924
| +10% | +$234K |
|
77
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.32% |
19,162
-493
| -3% | -$66.4K |
|
78
Intel
INTC
$108B
| $2.47M | 0.3% |
64,758
+39,068
| +152% | +$1.49M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.45M | 0.3% |
19,155
-287
| -1% | -$36.7K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $2.43M | 0.3% |
145,152
+13,456
| +10% | +$225K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.32M | 0.29% |
29,020
-2,988
| -9% | -$239K |
|
82
Mondelez International
MDLZ
$78.8B
| $2.26M | 0.28% |
55,680
-1,226
| -2% | -$49.9K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.25M | 0.28% |
27,754
-300
| -1% | -$24.3K |
|
84
Enbridge
ENB
$105B
| $2.25M | 0.28% |
53,729
-542
| -1% | -$22.7K |
|
85
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.27% |
23,710
-59
| -0.2% | -$5.51K |
|
86
AB InBev
BUD
$116B
| $2.11M | 0.26% |
17,650
+1,429
| +9% | +$171K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.1M | 0.26% |
10,266
-670
| -6% | -$137K |
|
88
McDonald's
MCD
$226B
| $2.06M | 0.26% |
13,173
-207
| -2% | -$32.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.06M | 0.25% |
57,485
-180
| -0.3% | -$6.44K |
|
90
Biogen
BIIB
$20.5B
| $2M | 0.25% |
6,397
-166
| -3% | -$52K |
|
91
Exact Sciences
EXAS
$9.73B
| $1.97M | 0.24% |
41,893
-2,088
| -5% | -$98.4K |
|
92
VF Corp
VFC
$5.85B
| $1.96M | 0.24% |
32,754
-464
| -1% | -$27.8K |
|
93
TJX Companies
TJX
$157B
| $1.92M | 0.24% |
52,140
-442
| -0.8% | -$16.3K |
|
94
Abbott
ABT
$231B
| $1.88M | 0.23% |
35,200
+285
| +0.8% | +$15.2K |
|
95
Analog Devices
ADI
$121B
| $1.87M | 0.23% |
21,674
+2,957
| +16% | +$255K |
|
96
T Rowe Price
TROW
$24.5B
| $1.81M | 0.22% |
19,956
-254
| -1% | -$23K |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.81M | 0.22% |
7,195
-127
| -2% | -$31.9K |
|
|
98
Sysco
SYY
$39.5B
| $1.73M | 0.21% |
32,035
-24,217
| -43% | -$1.31M |
|
|
FDC
99
DELISTED
First Data Corporation
FDC
| $1.71M | 0.21% |
+94,789
| New | +$1.71M |
|
|
100
WEX
WEX
$5.94B
| $1.61M | 0.2% |
+14,313
| New | +$1.61M |
|