SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
Wells Fargo
WFC
|
$4.56M |
| 5 |
PX
Praxair Inc
PX
|
$3.36M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $296K | 0.03% |
14,317
+355
| +3% | +$7.34K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.03% |
2,429
-590
| -20% | -$71.7K |
|
178
Brown-Forman Class B
BF.B
$14.2B
| $294K | 0.03% |
6,000
+300
| +5% | +$14.7K |
|
179
NVIDIA
NVDA
$4.24T
| $289K | 0.03% |
+1,218
| New | +$289K |
|
180
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.03% |
1,989
-65
| -3% | -$9.35K |
|
181
Diageo
DEO
$62.1B
| $278K | 0.03% |
1,928
-899
| -32% | -$130K |
|
182
Vanguard Information Technology ETF
VGT
$99.7B
| $276K | 0.03% |
+1,522
| New | +$276K |
|
183
Parker-Hannifin
PH
$96.2B
| $273K | 0.03% |
1,752
-60
| -3% | -$9.35K |
|
184
Comcast
CMCSA
$125B
| $268K | 0.03% |
8,173
-455
| -5% | -$14.9K |
|
185
Eli Lilly
LLY
$657B
| $267K | 0.03% |
3,124
-821
| -21% | -$70.2K |
|
186
American International
AIG
$45.1B
| $265K | 0.03% |
5,000
-506
| -9% | -$26.8K |
|
187
Texas Instruments
TXN
$184B
| $264K | 0.03% |
+2,399
| New | +$264K |
|
188
Baxter International
BAX
$12.7B
| $259K | 0.03% |
+3,501
| New | +$259K |
|
189
Illinois Tool Works
ITW
$77.1B
| $258K | 0.03% |
1,865
-275
| -13% | -$38K |
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $253K | 0.03% |
+3,906
| New | +$253K |
|
191
RTX Corp
RTX
$212B
| $249K | 0.03% |
1,993
-960
| -33% | -$120K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.03% |
2,446
-672
| -22% | -$68.4K |
|
193
Waste Management
WM
$91.2B
| $246K | 0.03% |
+3,024
| New | +$246K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $233K | 0.03% |
+2,382
| New | +$233K |
|
195
WisdomTree International Equity Fund
DWM
$593M
| $225K | 0.02% |
4,257
| – | – |
|
196
Chipotle Mexican Grill
CMG
$56.5B
| $216K | 0.02% |
+500
| New | +$216K |
|
197
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.02% |
+7,503
| New | +$215K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $213K | 0.02% |
+3,260
| New | +$213K |
|
199
D.R. Horton
DHI
$50.5B
| $207K | 0.02% |
+5,040
| New | +$207K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $204K | 0.02% |
+1,803
| New | +$204K |
|