SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.6%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.91M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Energy | 5.49% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $202K | 0.12% |
+3,632
| New | +$202K |
|
127
Exact Sciences
EXAS
$9.33B
| $200K | 0.12% |
+17,000
| New | +$200K |
|
128
Ford
F
$46.2B
| $195K | 0.12% |
+12,607
| New | +$195K |
|
129
MGIC Investment
MTG
$6.47B
| $84K | 0.05% |
+10,000
| New | +$84K |
|