SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.07M |
| 4 |
Ulta Beauty
ULTA
|
$1.05M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$930K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.4B
| $311K | 0.03% |
4,847
-4,024
| -45% | -$258K |
|
177
Tesla
TSLA
$1.06T
| $308K | 0.03% |
+737
| New | +$308K |
|
178
Waste Management
WM
$90.3B
| $302K | 0.03% |
2,653
-450
| -15% | -$51.2K |
|
179
Align Technology
ALGN
$9.84B
| $292K | 0.03% |
+1,047
| New | +$292K |
|
180
Baxter International
BAX
$12.4B
| $283K | 0.03% |
3,379
+338
| +11% | +$28.3K |
|
181
SPDR S&P Dividend ETF
SDY
$20.4B
| $283K | 0.03% |
+2,627
| New | +$283K |
|
182
Inspire Medical Systems
INSP
$2.77B
| $276K | 0.03% |
3,720
| – | – |
|
183
Adobe
ADBE
$145B
| $272K | 0.02% |
825
| – | – |
|
184
Bank of Montreal
BMO
$86.3B
| $269K | 0.02% |
3,469
| – | – |
|
185
Vanguard Total Bond Market
BND
$133B
| $269K | 0.02% |
3,204
| – | – |
|
186
Allstate
ALL
$53.4B
| $256K | 0.02% |
2,273
-415
| -15% | -$46.7K |
|
187
Illinois Tool Works
ITW
$76.1B
| $255K | 0.02% |
1,421
| – | – |
|
188
Diageo
DEO
$61.2B
| $254K | 0.02% |
1,510
-57
| -4% | -$9.59K |
|
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $251K | 0.02% |
2,516
-600
| -19% | -$59.9K |
|
190
Bristol-Myers Squibb
BMY
$96.1B
| $242K | 0.02% |
3,775
-1,602
| -30% | -$103K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $241K | 0.02% |
2,460
-550
| -18% | -$53.9K |
|
192
Oracle
ORCL
$628B
| $240K | 0.02% |
4,526
-5,169
| -53% | -$274K |
|
193
iShares Russell 2000 ETF
IWM
$66.2B
| $236K | 0.02% |
1,425
| – | – |
|
194
Deere & Co
DE
$129B
| $229K | 0.02% |
1,323
-26
| -2% | -$4.5K |
|
195
Yum China
YUMC
$16.1B
| $228K | 0.02% |
4,747
-336
| -7% | -$16.1K |
|
196
National Presto Industries
NPK
$749M
| $224K | 0.02% |
2,531
-394
| -13% | -$34.9K |
|
197
Hershey
HSY
$37.5B
| $220K | 0.02% |
1,500
| – | – |
|
198
SPDR Gold Trust
GLD
$110B
| $207K | 0.02% |
+1,452
| New | +$207K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $206K | 0.02% |
+1,644
| New | +$206K |
|
200
RTX Corp
RTX
$211B
| $206K | 0.02% |
1,377
-508
| -27% | -$76K |
|