SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.14%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 5 |
Boeing
BA
|
$3.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
3M
MMM
|
$2.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.97M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
