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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.3M
3
+$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1
+$50.1M
2
+$3.16M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M

Sector Composition

1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$152B
$1.88M 0.16%
32,341
-6,506
ADBE icon
102
Adobe
ADBE
$140B
$1.88M 0.16%
3,765
-557
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.88M 0.16%
23,047
-2,097
WEX icon
104
WEX
WEX
$5.16B
$1.86M 0.16%
9,159
-1,807
NFLT icon
105
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$1.84M 0.16%
71,845
-2,657
GWRE icon
106
Guidewire Software
GWRE
$20.6B
$1.83M 0.16%
14,255
-9,500
MMM icon
107
3M
MMM
$81.3B
$1.81M 0.16%
12,371
-722
ILMN icon
108
Illumina
ILMN
$14.7B
$1.75M 0.15%
4,851
-359
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.74M 0.15%
14,271
-2,313
NOW icon
110
ServiceNow
NOW
$188B
$1.61M 0.14%
2,923
-237
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.58M 0.14%
17,262
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 0.14%
22,839
+1,471
TILT icon
113
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$1.55M 0.14%
+10,705
NEE icon
114
NextEra Energy
NEE
$174B
$1.54M 0.13%
20,001
+7,169
BLK icon
115
Blackrock
BLK
$180B
$1.54M 0.13%
2,135
-258
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$1.34M 0.12%
15,795
-1,783
WH icon
117
Wyndham Hotels & Resorts
WH
$5.97B
$1.27M 0.11%
21,449
+2,644
EW icon
118
Edwards Lifesciences
EW
$43.8B
$1.24M 0.11%
13,588
-2,574
IAU icon
119
iShares Gold Trust
IAU
$64.3B
$1.23M 0.11%
+34,029
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.23M 0.11%
2,937
+770
QQQ icon
121
Invesco QQQ Trust
QQQ
$384B
$1.21M 0.11%
3,848
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.2M 0.1%
4,179
-3
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31B
$1.17M 0.1%
8,251
-962
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.1%
29,009
ABBV icon
125
AbbVie
ABBV
$406B
$1.15M 0.1%
10,761
+262
3 4
5
6 7