SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.27%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
76
Reduced
113
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.19M |
| 5 |
Lowe's Companies
LOW
|
$2.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$50.1M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.88M | 0.16% |
32,341
-6,506
| -17% | -$379K |
|
102
Adobe
ADBE
$147B
| $1.88M | 0.16% |
3,765
-557
| -13% | -$279K |
|
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.88M | 0.16% |
23,047
-2,097
| -8% | -$171K |
|
104
WEX
WEX
$5.79B
| $1.86M | 0.16% |
9,159
-1,807
| -16% | -$368K |
|
105
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.85M | 0.16% |
71,845
-2,657
| -4% | -$68.2K |
|
106
Guidewire Software
GWRE
$18.3B
| $1.84M | 0.16% |
14,255
-9,500
| -40% | -$1.22M |
|
107
3M
MMM
$82.2B
| $1.81M | 0.16% |
10,344
-603
| -6% | -$105K |
|
108
Illumina
ILMN
$15.5B
| $1.75M | 0.15% |
4,719
-349
| -7% | -$129K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.74M | 0.15% |
14,271
-2,313
| -14% | -$282K |
|
110
ServiceNow
NOW
$189B
| $1.61M | 0.14% |
2,923
-237
| -8% | -$130K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.58M | 0.14% |
17,262
| – | – |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.14% |
22,839
+1,471
| +7% | +$99.8K |
|
113
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $1.55M | 0.14% |
+10,705
| New | +$1.55M |
|
114
NextEra Energy, Inc.
NEE
$150B
| $1.54M | 0.13% |
20,001
+16,793
| +523% | +$1.3M |
|
115
Blackrock
BLK
$173B
| $1.54M | 0.13% |
2,135
-258
| -11% | -$186K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.34M | 0.12% |
15,795
-1,783
| -10% | -$151K |
|
117
Wyndham Hotels & Resorts
WH
$6.59B
| $1.28M | 0.11% |
21,449
+2,644
| +14% | +$157K |
|
118
Edwards Lifesciences
EW
$48B
| $1.24M | 0.11% |
13,588
-2,574
| -16% | -$235K |
|
119
iShares Gold Trust
IAU
$51.8B
| $1.23M | 0.11% |
+68,057
| New | +$1.23M |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.23M | 0.11% |
2,937
+770
| +36% | +$323K |
|
121
Invesco QQQ Trust
QQQ
$361B
| $1.21M | 0.11% |
3,848
| – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.1% |
4,179
-3
| -0.1% | -$860 |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.1% |
8,251
-962
| -10% | -$137K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.1% |
29,009
| – | – |
|
125
AbbVie
ABBV
$374B
| $1.15M | 0.1% |
10,761
+262
| +2% | +$28.1K |
|