SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.74%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
67
Reduced
97
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$2.38M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.8M |
| 2 |
Pfizer
PFE
|
$2.33M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.56M | 0.25% |
43,086
+7,754
| +22% | +$460K |
|
77
American Electric Power
AEP
$59.4B
| $2.55M | 0.25% |
31,182
-891
| -3% | -$72.8K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.52M | 0.25% |
22,964
+273
| +1% | +$30K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.25% |
7,486
-80
| -1% | -$26.8K |
|
80
Guidewire Software
GWRE
$18.3B
| $2.48M | 0.25% |
23,755
-205
| -0.9% | -$21.4K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.47M | 0.25% |
21,485
-125
| -0.6% | -$14.4K |
|
82
Gilead Sciences
GILD
$140B
| $2.46M | 0.24% |
38,847
-3,307
| -8% | -$209K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $2.41M | 0.24% |
7,834
+1
| +0% | +$308 |
|
84
Zoetis
ZTS
$69.3B
| $2.38M | 0.24% |
14,388
+227
| +2% | +$37.5K |
|
|
85
Texas Instruments
TXN
$184B
| $2.38M | 0.24% |
+16,635
| New | +$2.38M |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 0.22% |
82,737
+10,002
| +14% | +$268K |
|
87
TJX Companies
TJX
$152B
| $2.21M | 0.22% |
39,678
-5,179
| -12% | -$288K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.22% |
12,067
-193
| -2% | -$34.9K |
|
89
Emerson Electric
EMR
$74.3B
| $2.14M | 0.21% |
32,658
+239
| +0.7% | +$15.7K |
|
90
Adobe
ADBE
$151B
| $2.12M | 0.21% |
4,322
+3,510
| +432% | +$1.72M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 0.21% |
14,408
-578
| -4% | -$85K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 0.21% |
12,261
| – | – |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.04M | 0.2% |
96,715
-1,439
| -1% | -$30.3K |
|
94
Air Products & Chemicals
APD
$65.5B
| $2.02M | 0.2% |
6,794
+541
| +9% | +$161K |
|
95
McDonald's
MCD
$224B
| $2.02M | 0.2% |
9,193
-593
| -6% | -$130K |
|
96
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.92M | 0.19% |
64,733
-1,281
| -2% | -$38K |
|
97
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.84M | 0.18% |
74,502
-23,048
| -24% | -$568K |
|
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.81M | 0.18% |
25,144
-376
| -1% | -$27.1K |
|
99
Coca-Cola
KO
$297B
| $1.8M | 0.18% |
36,352
-1,170
| -3% | -$57.8K |
|
100
3M
MMM
$82.8B
| $1.75M | 0.17% |
10,947
-183
| -2% | -$29.3K |
|