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 | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| $1.75M | 0.17% |
33,041
-13,447
| -29% | -$712K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.75M | 0.17% |
16,584
-4,125
| -20% | -$434K |
|
103
Analog Devices
ADI
$124B
| $1.64M | 0.16% |
14,030
-873
| -6% | -$102K |
|
104
Illumina
ILMN
$15.8B
| $1.57M | 0.16% |
+5,068
| New | +$1.57M |
|
105
ServiceNow
NOW
$190B
| $1.53M | 0.15% |
+3,160
| New | +$1.53M |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.15% |
9,964
-146
| -1% | -$22.4K |
|
107
WEX
WEX
$5.87B
| $1.52M | 0.15% |
10,966
-88
| -0.8% | -$12.2K |
|
108
Republic Services
RSG
$73B
| $1.47M | 0.15% |
15,721
+2,248
| +17% | +$210K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.44M | 0.14% |
22,641
-973
| -4% | -$61.8K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.14% |
17,262
| – | – |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.14% |
17,578
-1,688
| -9% | -$133K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.14% |
21,368
-8,346
| -28% | -$532K |
|
113
Blackrock
BLK
$175B
| $1.35M | 0.13% |
+2,393
| New | +$1.35M |
|
114
Edwards Lifesciences
EW
$47.8B
| $1.29M | 0.13% |
16,162
+2,016
| +14% | +$161K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.11% |
3,848
+812
| +27% | +$226K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.1% |
29,009
| – | – |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.1% |
9,213
-93
| -1% | -$10.3K |
|
118
Exxon Mobil
XOM
$487B
| $983K | 0.1% |
28,634
-2,527
| -8% | -$86.8K |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $950K | 0.09% |
18,805
-1,378
| -7% | -$69.6K |
|
120
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $948K | 0.09% |
38,569
-6,580
| -15% | -$162K |
|
121
Comcast
CMCSA
$125B
| $945K | 0.09% |
20,433
+13,905
| +213% | +$643K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $926K | 0.09% |
4,182
-198
| -5% | -$43.8K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $922K | 0.09% |
4,252
+117
| +3% | +$25.4K |
|
124
AbbVie
ABBV
$372B
| $920K | 0.09% |
10,499
-53
| -0.5% | -$4.64K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $890K | 0.09% |
3,208
+480
| +18% | +$133K |
|