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
$1.01B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.69M
3
+$4.13M
4
TXN icon
Texas Instruments
TXN
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$2.12M
4
DFS
Discover Financial Services
DFS
+$1.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.17M

Sector Composition

1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.56M 0.25%
43,086
+7,754
AEP icon
77
American Electric Power
AEP
$62.9B
$2.55M 0.25%
31,182
-891
PNC icon
78
PNC Financial Services
PNC
$70.4B
$2.52M 0.25%
22,964
+273
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$660B
$2.51M 0.25%
7,486
-80
GWRE icon
80
Guidewire Software
GWRE
$20.6B
$2.48M 0.25%
23,755
-205
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.47M 0.25%
171,880
-1,000
GILD icon
82
Gilead Sciences
GILD
$152B
$2.46M 0.24%
38,847
-3,307
VOO icon
83
Vanguard S&P 500 ETF
VOO
$757B
$2.41M 0.24%
7,834
+1
ZTS icon
84
Zoetis
ZTS
$63.8B
$2.38M 0.24%
14,388
+227
TXN icon
85
Texas Instruments
TXN
$161B
$2.38M 0.24%
+16,635
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.21M 0.22%
82,737
+10,002
TJX icon
87
TJX Companies
TJX
$160B
$2.21M 0.22%
39,678
-5,179
KSU
88
DELISTED
Kansas City Southern
KSU
$2.18M 0.22%
12,067
-193
EMR icon
89
Emerson Electric
EMR
$72.8B
$2.14M 0.21%
32,658
+239
ADBE icon
90
Adobe
ADBE
$140B
$2.12M 0.21%
4,322
+3,510
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.12M 0.21%
14,408
-578
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$543B
$2.09M 0.21%
12,261
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$2.04M 0.2%
96,715
-1,439
APD icon
94
Air Products & Chemicals
APD
$56.4B
$2.02M 0.2%
6,794
+541
MCD icon
95
McDonald's
MCD
$220B
$2.02M 0.2%
9,193
-593
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$1.92M 0.19%
64,733
-1,281
NFLT icon
97
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$1.84M 0.18%
74,502
-23,048
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.81M 0.18%
25,144
-376
KO icon
99
Coca-Cola
KO
$295B
$1.79M 0.18%
36,352
-1,170
MMM icon
100
3M
MMM
$81.3B
$1.75M 0.17%
13,093
-218
2 3
4
5 6