SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$3.41M |
| 2 |
Yum China
YUMC
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 4 |
PX
Praxair Inc
PX
|
$1.22M |
| 5 |
Biogen
BIIB
|
$1.13M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.8M | 0.31% |
13,719
+10,820
| +373% | +$2.2M |
|
77
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.7M | 0.3% |
115,110
+97,622
| +558% | +$2.29M |
|
78
Home Depot
HD
$405B
| $2.63M | 0.3% |
15,314
+10,015
| +189% | +$1.72M |
|
79
American Electric Power
AEP
$59.4B
| $2.61M | 0.29% |
34,950
-2,066
| -6% | -$154K |
|
80
Exact Sciences
EXAS
$8.98B
| $2.6M | 0.29% |
41,224
-200
| -0.5% | -$12.6K |
|
81
VF Corp
VFC
$5.91B
| $2.42M | 0.27% |
33,902
+883
| +3% | +$63K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.27% |
32,382
-1,348
| -4% | -$101K |
|
83
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.26% |
20,085
-205
| -1% | -$24K |
|
84
Coca-Cola
KO
$297B
| $2.29M | 0.26% |
48,403
-1,155
| -2% | -$54.7K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $2.27M | 0.26% |
22,112
-200
| -0.9% | -$20.5K |
|
86
Emerson Electric
EMR
$74.3B
| $2.27M | 0.25% |
37,915
-62
| -0.2% | -$3.7K |
|
87
American Express
AXP
$231B
| $2.22M | 0.25% |
+23,271
| New | +$2.22M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 0.25% |
13,317
+1,593
| +14% | +$264K |
|
89
T Rowe Price
TROW
$23.6B
| $2.14M | 0.24% |
23,127
+684
| +3% | +$63.1K |
|
90
McDonald's
MCD
$224B
| $1.96M | 0.22% |
11,034
-1,164
| -10% | -$207K |
|
91
Snap-on
SNA
$17B
| $1.86M | 0.21% |
12,832
-875
| -6% | -$127K |
|
92
Abbott
ABT
$231B
| $1.84M | 0.21% |
25,470
+2,348
| +10% | +$170K |
|
93
Gilead Sciences
GILD
$140B
| $1.76M | 0.2% |
28,051
-4,990
| -15% | -$312K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 0.19% |
33,027
+5,761
| +21% | +$287K |
|
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.18% |
12,463
-15,782
| -56% | -$2.07M |
|
96
Analog Devices
ADI
$124B
| $1.54M | 0.17% |
17,925
-1,840
| -9% | -$158K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.17% |
19,255
-1,154
| -6% | -$90K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.17% |
21,356
+7,075
| +50% | +$490K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 0.16% |
20,540
+4,537
| +28% | +$313K |
|
100
Amazon
AMZN
$2.44T
| $1.37M | 0.15% |
915
+67
| +8% | +$101K |
|