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
CMCSA icon
126
Comcast
CMCSA
$109B
$1.14M 0.1%
21,687
+1,254
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$1.08M 0.09%
4,501
+249
SYY icon
128
Sysco
SYY
$38.2B
$1.05M 0.09%
14,150
+60
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$970K 0.08%
33,120
-5,449
MDLZ icon
130
Mondelez International
MDLZ
$80.8B
$929K 0.08%
15,890
+2,005
UNH icon
131
UnitedHealth
UNH
$323B
$879K 0.08%
2,505
+290
PRU icon
132
Prudential Financial
PRU
$35.4B
$873K 0.08%
11,186
+3,991
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$870K 0.08%
7,485
SPGI icon
134
S&P Global
SPGI
$144B
$807K 0.07%
2,454
+1,129
LLY icon
135
Eli Lilly
LLY
$720B
$742K 0.06%
4,396
+74
TSLA icon
136
Tesla
TSLA
$1.46T
$740K 0.06%
3,144
-141
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$69.8B
$738K 0.06%
12,597
-99
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.2B
$732K 0.06%
+10,028
SCHR icon
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$732K 0.06%
25,130
HAS icon
140
Hasbro
HAS
$10.5B
$714K 0.06%
7,629
-1,673
XOM icon
141
Exxon Mobil
XOM
$479B
$712K 0.06%
17,264
-11,370
PNW icon
142
Pinnacle West Capital
PNW
$11.1B
$680K 0.06%
8,511
-875
PM icon
143
Philip Morris
PM
$246B
$657K 0.06%
7,933
+6
ALGN icon
144
Align Technology
ALGN
$9.46B
$649K 0.06%
1,214
-188
ADSK icon
145
Autodesk
ADSK
$64.7B
$627K 0.05%
2,054
+1,117
DFS
146
DELISTED
Discover Financial Services
DFS
$622K 0.05%
6,867
-2,464
OMC icon
147
Omnicom Group
OMC
$15B
$615K 0.05%
9,865
-2,697
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$607K 0.05%
6,016
-108
INTU icon
149
Intuit
INTU
$184B
$598K 0.05%
1,575
+855
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$5.23B
$591K 0.05%
9,969
+2,507
4 5
6
7 8