SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
Wells Fargo
WFC
|
$4.56M |
| 5 |
PX
Praxair Inc
PX
|
$3.36M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.43M | 0.15% |
23,443
-11,757
| -33% | -$717K |
|
102
AB InBev
BUD
$122B
| $1.43M | 0.15% |
14,150
-3,500
| -20% | -$353K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.15% |
5,139
+485
| +10% | +$132K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.15% |
5,170
-2,025
| -28% | -$550K |
|
105
Amazon
AMZN
$2.44T
| $1.39M | 0.15% |
815
+84
| +11% | +$143K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.34M | 0.14% |
8,457
-21,283
| -72% | -$3.36M |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.14% |
12,589
-1,044
| -8% | -$111K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.29M | 0.14% |
+26,025
| New | +$1.29M |
|
109
Cracker Barrel
CBRL
$1.33B
| $1.23M | 0.13% |
7,871
-2,379
| -23% | -$372K |
|
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.23M | 0.13% |
28,509
-3,099
| -10% | -$133K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.22M | 0.13% |
16,055
-5,459
| -25% | -$414K |
|
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.21M | 0.13% |
12,116
+9,977
| +466% | +$993K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.13% |
45,856
+16,361
| +55% | +$424K |
|
114
GE Aerospace
GE
$292B
| $1.12M | 0.12% |
82,058
-176,211
| -68% | -$2.4M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.12% |
13,314
-1,199
| -8% | -$100K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.08M | 0.12% |
5,293
-789
| -13% | -$161K |
|
117
Cardinal Health
CAH
$35.5B
| $1.07M | 0.12% |
+21,879
| New | +$1.07M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.05M | 0.11% |
5,422
-357
| -6% | -$68.9K |
|
119
Home Depot
HD
$405B
| $1.04M | 0.11% |
5,313
+1,040
| +24% | +$203K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.3B
| $918K | 0.1% |
16,785
-8,084
| -33% | -$442K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $834K | 0.09% |
10,590
-8,601
| -45% | -$677K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.09% |
14,962
-46,251
| -76% | -$2.56M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $809K | 0.09% |
12,902
-1,364
| -10% | -$85.5K |
|
124
Truist Financial
TFC
$60.4B
| $807K | 0.09% |
15,995
-888
| -5% | -$44.8K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $807K | 0.09% |
5,749
-1,777
| -24% | -$249K |
|