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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $1.14M | 0.1% |
21,687
+1,254
| +6% | +$65.7K |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.09M | 0.09% |
4,501
+249
| +6% | +$60K |
|
128
Sysco
SYY
$38.5B
| $1.05M | 0.09% |
14,150
+60
| +0.4% | +$4.46K |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $970K | 0.08% |
33,120
-5,449
| -14% | -$160K |
|
130
Mondelez International
MDLZ
$80B
| $929K | 0.08% |
15,890
+2,005
| +14% | +$117K |
|
131
UnitedHealth
UNH
$280B
| $879K | 0.08% |
2,505
+290
| +13% | +$102K |
|
132
Prudential Financial
PRU
$37.8B
| $873K | 0.08% |
11,186
+3,991
| +55% | +$311K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $870K | 0.08% |
7,485
| – | – |
|
134
S&P Global
SPGI
$165B
| $807K | 0.07% |
2,454
+1,129
| +85% | +$371K |
|
135
Eli Lilly
LLY
$659B
| $742K | 0.06% |
4,396
+74
| +2% | +$12.5K |
|
136
Tesla
TSLA
$1.06T
| $740K | 0.06% |
1,048
-47
| -4% | -$33.2K |
|
137
Vanguard Total International Bond ETF
BNDX
$67.9B
| $738K | 0.06% |
12,597
-99
| -0.8% | -$5.8K |
|
138
iShares MSCI EAFE ETF
EFA
$65.3B
| $732K | 0.06% |
+10,028
| New | +$732K |
|
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $732K | 0.06% |
12,565
| – | – |
|
140
Hasbro
HAS
$11.2B
| $714K | 0.06% |
7,629
-1,673
| -18% | -$157K |
|
141
Exxon Mobil
XOM
$489B
| $712K | 0.06% |
17,264
-11,370
| -40% | -$469K |
|
142
Pinnacle West Capital
PNW
$10.6B
| $680K | 0.06% |
8,511
-875
| -9% | -$69.9K |
|
143
Philip Morris
PM
$261B
| $657K | 0.06% |
7,933
+6
| +0.1% | +$497 |
|
144
Align Technology
ALGN
$9.94B
| $649K | 0.06% |
1,214
-188
| -13% | -$101K |
|
145
Autodesk
ADSK
$68.3B
| $627K | 0.05% |
2,054
+1,117
| +119% | +$341K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $622K | 0.05% |
6,867
-2,464
| -26% | -$223K |
|
147
Omnicom Group
OMC
$14.9B
| $615K | 0.05% |
9,865
-2,697
| -21% | -$168K |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13B
| $607K | 0.05% |
6,016
-108
| -2% | -$10.9K |
|
149
Intuit
INTU
$185B
| $598K | 0.05% |
1,575
+855
| +119% | +$325K |
|
150
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $591K | 0.05% |
9,969
+2,507
| +34% | +$149K |
|