SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.46M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $318K | 0.14% |
3,186
+1,748
| +122% | +$174K |
|
127
Mastercard
MA
$535B
| $312K | 0.13% |
4,250
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.13% |
4,177
-125
| -3% | -$9.28K |
|
129
Citigroup
C
$174B
| $302K | 0.13% |
6,420
+1,141
| +22% | +$53.7K |
|
130
Schwab International Equity ETF
SCHF
$49.9B
| $299K | 0.13% |
9,061
-31,237
| -78% | -$1.03M |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $293K | 0.13% |
5,599
| – | – |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $289K | 0.12% |
5,600
| – | – |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $285K | 0.12% |
9,719
+653
| +7% | +$19.1K |
|
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $281K | 0.12% |
+7,507
| New | +$281K |
|
135
Altria Group
MO
$113B
| $269K | 0.12% |
6,407
-500
| -7% | -$21K |
|
136
Constellation Brands
STZ
$26.7B
| $268K | 0.11% |
3,037
+545
| +22% | +$48.1K |
|
137
Visa
V
$679B
| $268K | 0.11% |
1,270
+145
| +13% | +$30.6K |
|
138
Phillips 66
PSX
$54.1B
| $266K | 0.11% |
3,312
+65
| +2% | +$5.22K |
|
139
RTX Corp
RTX
$212B
| $255K | 0.11% |
2,209
+400
| +22% | +$46.2K |
|
140
Intuitive Surgical
ISRG
$168B
| $251K | 0.11% |
609
+109
| +22% | +$44.9K |
|
141
CVS Health
CVS
$94B
| $244K | 0.1% |
+3,234
| New | +$244K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $243K | 0.1% |
+5,011
| New | +$243K |
|
143
Charles Schwab
SCHW
$174B
| $242K | 0.1% |
8,987
+845
| +10% | +$22.8K |
|
144
Kimberly-Clark
KMB
$42.7B
| $240K | 0.1% |
2,161
+156
| +8% | +$17.3K |
|
145
Fiserv
FI
$74.4B
| $235K | 0.1% |
3,899
+110
| +3% | +$6.63K |
|
146
TC Energy
TRP
$53.7B
| $235K | 0.1% |
4,922
+115
| +2% | +$5.49K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$148B
| $234K | 0.1% |
+3,756
| New | +$234K |
|
148
iShares S&P 500 Growth ETF
IVW
$62.5B
| $224K | 0.1% |
2,130
-2,199
| -51% | -$231K |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $222K | 0.09% |
+1,312
| New | +$222K |
|
150
Texas Instruments
TXN
$182B
| $216K | 0.09% |
4,511
| – | – |
|