SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+6.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
223
New
10
Increased
81
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.72M |
| 3 |
Walt Disney
DIS
|
$2.89M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $331K | 0.03% |
4,207
-3,027
| -42% | -$238K |
|
177
iShares Russell 1000 Growth ETF
IWF
$116B
| $331K | 0.03% |
2,123
+134
| +7% | +$20.9K |
|
178
Parker-Hannifin
PH
$96.2B
| $321K | 0.03% |
1,746
-6
| -0.3% | -$1.1K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.03% |
1,848
-40
| -2% | -$6.71K |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| $308K | 0.03% |
1,522
| – | – |
|
181
Cognizant
CTSH
$35.3B
| $305K | 0.03% |
+3,954
| New | +$305K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.03% |
2,336
-93
| -4% | -$11.8K |
|
183
NVIDIA
NVDA
$4.24T
| $286K | 0.03% |
1,018
-200
| -16% | -$56.2K |
|
184
Comcast
CMCSA
$125B
| $283K | 0.03% |
8,005
-168
| -2% | -$5.94K |
|
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $281K | 0.03% |
13,299
-1,018
| -7% | -$21.5K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $274K | 0.03% |
2,478
+32
| +1% | +$3.54K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $269K | 0.03% |
5,806
-1,320
| -19% | -$61.2K |
|
188
Baxter International
BAX
$12.7B
| $265K | 0.03% |
3,441
-60
| -2% | -$4.62K |
|
189
RTX Corp
RTX
$212B
| $262K | 0.03% |
1,870
-123
| -6% | -$17.2K |
|
190
Illinois Tool Works
ITW
$77.1B
| $261K | 0.03% |
1,846
-19
| -1% | -$2.69K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $261K | 0.03% |
3,260
| – | – |
|
192
Southwest Airlines
LUV
$17.3B
| $257K | 0.03% |
+4,123
| New | +$257K |
|
193
Diageo
DEO
$62.1B
| $255K | 0.03% |
1,803
-125
| -6% | -$17.7K |
|
194
Waste Management
WM
$91.2B
| $255K | 0.03% |
2,819
-205
| -7% | -$18.5K |
|
195
Starbucks
SBUX
$100B
| $251K | 0.03% |
4,412
+279
| +7% | +$15.9K |
|
196
Adobe
ADBE
$151B
| $245K | 0.02% |
907
+82
| +10% | +$22.2K |
|
197
National Grid
NGG
$70B
| $245K | 0.02% |
4,726
-641
| -12% | -$33.2K |
|
198
Accenture
ACN
$162B
| $242K | 0.02% |
+1,419
| New | +$242K |
|
199
WisdomTree International Equity Fund
DWM
$593M
| $226K | 0.02% |
4,257
| – | – |
|
200
Texas Instruments
TXN
$184B
| $218K | 0.02% |
2,029
-370
| -15% | -$39.8K |
|