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
RHI icon
101
Robert Half
RHI
$3.13B
$1.75M 0.17%
33,041
-13,447
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.75M 0.17%
16,584
-4,125
ADI icon
103
Analog Devices
ADI
$121B
$1.64M 0.16%
14,030
-873
ILMN icon
104
Illumina
ILMN
$15.3B
$1.57M 0.16%
+5,210
NOW icon
105
ServiceNow
NOW
$190B
$1.53M 0.15%
+3,160
VB icon
106
Vanguard Small-Cap ETF
VB
$67.9B
$1.53M 0.15%
9,964
-146
WEX icon
107
WEX
WEX
$5.24B
$1.52M 0.15%
10,966
-88
RSG icon
108
Republic Services
RSG
$68.7B
$1.47M 0.15%
15,721
+2,248
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.44M 0.14%
22,641
-973
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.4M 0.14%
17,262
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.5B
$1.39M 0.14%
17,578
-1,688
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.36M 0.14%
21,368
-8,346
BLK icon
113
Blackrock
BLK
$180B
$1.35M 0.13%
+2,393
EW icon
114
Edwards Lifesciences
EW
$44.2B
$1.29M 0.13%
16,162
+2,016
QQQ icon
115
Invesco QQQ Trust
QQQ
$389B
$1.07M 0.11%
3,848
+812
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.1%
29,009
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.02M 0.1%
9,213
-93
XOM icon
118
Exxon Mobil
XOM
$480B
$983K 0.1%
28,634
-2,527
WH icon
119
Wyndham Hotels & Resorts
WH
$6.02B
$950K 0.09%
18,805
-1,378
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$948K 0.09%
38,569
-6,580
CMCSA icon
121
Comcast
CMCSA
$109B
$945K 0.09%
20,433
+13,905
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.3B
$926K 0.09%
4,182
-198
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$922K 0.09%
4,252
+117
ABBV icon
124
AbbVie
ABBV
$410B
$920K 0.09%
10,499
-53
NEE icon
125
NextEra Energy
NEE
$175B
$890K 0.09%
12,832
+1,920
3 4
5
6 7