SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.14%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 5 |
Boeing
BA
|
$3.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
3M
MMM
|
$2.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.97M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.29% | 15,817 +2,500 | +19% | +$474K |
|
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.96M | 0.29% | 107,160 -74,079 | -41% | -$2.04M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.28% | 11,157 -1,811 | -14% | -$470K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.27% | 44,226 -211 | -0.5% | -$13.3K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.27% | 16,657 +4,194 | +34% | +$699K |
|
81
PNC Financial Services
PNC
$81.7B
| $2.78M | 0.27% | 22,638 +2,553 | +13% | +$313K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 0.27% | 25,429 -1,891 | -7% | -$206K |
|
83
American Electric Power
AEP
$59.4B
| $2.7M | 0.26% | 32,264 -2,686 | -8% | -$225K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.56M | 0.25% | 24,207 -6,494 | -21% | -$685K |
|
85
Emerson Electric
EMR
$74.3B
| $2.5M | 0.24% | 36,480 -1,435 | -4% | -$98.3K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $2.39M | 0.23% | 21,137 -975 | -4% | -$110K |
|
87
T Rowe Price
TROW
$23.6B
| $2.32M | 0.22% | 23,199 +72 | +0.3% | +$7.21K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.22% | 8,096 +2,955 | +57% | +$841K |
|
89
Coca-Cola
KO
$297B
| $2.26M | 0.22% | 48,156 -247 | -0.5% | -$11.6K |
|
90
Gilead Sciences
GILD
$140B
| $2.2M | 0.21% | 33,852 +5,801 | +21% | +$377K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.06M | 0.2% | 56,836 -33,184 | -37% | -$1.2M |
|
92
McDonald's
MCD
$224B
| $2.02M | 0.2% | 10,636 -398 | -4% | -$75.6K |
|
93
Snap-on
SNA
$17B
| $1.98M | 0.19% | 12,649 -183 | -1% | -$28.6K |
|
94
Schlumberger
SLB
$55B
| $1.91M | 0.18% | 43,721 +13,533 | +45% | +$590K |
|
95
Abbott
ABT
$231B
| $1.9M | 0.18% | 23,769 -1,701 | -7% | -$136K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.17% | 34,299 +1,272 | +4% | +$63.8K |
|
97
Ulta Beauty
ULTA
$22.1B
| $1.69M | 0.16% | +4,859 | New | +$1.69M |
|
98
Analog Devices
ADI
$124B
| $1.67M | 0.16% | 15,873 -2,052 | -11% | -$216K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.65M | 0.16% | 19,255 | – | – |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.16% | 14,162 +1,372 | +11% | +$159K |
|