SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.61%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.33%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$720K |
| 2 |
Diageo
DEO
|
$660K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$570K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$501K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$409K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$692K |
| 3 |
Vanguard Value ETF
VTV
|
$354K |
| 4 |
Vanguard Growth ETF
VUG
|
$298K |
| 5 |
RTX Corp
RTX
|
$255K |
Sector Composition
| 1 | Consumer Staples | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.19% |
| 4 | Financials | 4.92% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $204K | 0.09% |
4,040
+3
| +0.1% | +$151 |
|
152
US Bancorp
USB
$74.7B
| $204K | 0.09% |
4,876
+2
| +0% | +$84 |
|
153
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $204K | 0.09% |
2,653
-1,537
| -37% | -$118K |
|
154
MGIC Investment
MTG
$6.36B
| $80K | 0.03% |
10,300
| – | – |
|
|
XIDE
155
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $5K | ﹤0.01% |
+30,000
| New | +$5K |
|
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-6,353
| Closed | -$692K |
|
157
W.W. Grainger
GWW
$48.4B
| – | – |
-838
| Closed | -$213K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-2,249
| Closed | -$201K |
|
|
159
RTX Corp
RTX
$211B
| – | – |
-2,209
| Closed | -$255K |
|
160
Charles Schwab
SCHW
$173B
| – | – |
-8,987
| Closed | -$242K |
|
161
SiriusXM
SIRI
$7.71B
| – | – |
-11,800
| Closed | -$41K |
|
162
Stryker
SYK
$149B
| – | – |
-2,471
| Closed | -$208K |
|