SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.86%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.2M |
| 2 |
Ecolab
ECL
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.05M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.3M |
| 2 |
Charles Schwab
SCHW
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.52M |
| 4 |
Booking.com
BKNG
|
$2.17M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.04M | 0.23% |
10,898
+470
| +5% | +$87.8K |
|
77
Guidewire Software
GWRE
$18.3B
| $1.94M | 0.22% |
24,476
-2,163
| -8% | -$172K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 0.22% |
47,050
+9,942
| +27% | +$408K |
|
79
PayPal
PYPL
$67.1B
| $1.92M | 0.22% |
20,000
+2,079
| +12% | +$199K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.22% |
7,355
-65
| -0.9% | -$16.8K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 0.22% |
34,049
+3,784
| +13% | +$210K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.21% |
35,712
-512
| -1% | -$26.5K |
|
83
Parker-Hannifin
PH
$96.2B
| $1.85M | 0.21% |
14,229
+11,187
| +368% | +$1.45M |
|
84
Exact Sciences
EXAS
$8.98B
| $1.84M | 0.21% |
31,659
-1,900
| -6% | -$110K |
|
85
Robert Half
RHI
$3.8B
| $1.8M | 0.21% |
47,732
-10,861
| -19% | -$410K |
|
86
NVIDIA
NVDA
$4.24T
| $1.76M | 0.2% |
6,679
+2,302
| +53% | +$607K |
|
87
Nike
NKE
$114B
| $1.76M | 0.2% |
21,224
+8,980
| +73% | +$743K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 0.2% |
21,610
+2,225
| +11% | +$177K |
|
89
Coca-Cola
KO
$297B
| $1.7M | 0.19% |
38,340
-5,300
| -12% | -$235K |
|
90
Abbott
ABT
$231B
| $1.67M | 0.19% |
21,133
+1,884
| +10% | +$149K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.19% |
46,350
-10,589
| -19% | -$378K |
|
92
McDonald's
MCD
$224B
| $1.65M | 0.19% |
9,956
-860
| -8% | -$142K |
|
93
Zoetis
ZTS
$69.3B
| $1.61M | 0.19% |
+13,716
| New | +$1.61M |
|
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.18% |
15,956
-25,694
| -62% | -$2.52M |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.53M | 0.18% |
26,246
+5,788
| +28% | +$338K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.17% |
11,811
+4,804
| +69% | +$619K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.17% |
11,952
+345
| +3% | +$43.9K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.52M | 0.17% |
25,837
+748
| +3% | +$44K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.17% |
72,488
+7,869
| +12% | +$163K |
|
100
3M
MMM
$82.8B
| $1.49M | 0.17% |
10,920
+529
| +5% | +$72.2K |
|