SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.73M
3
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

1
+$12M
2
+$2.34M
3
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$295K 0.03%
6,980
LOW icon
177
Lowe's Companies
LOW
$141B
$292K 0.03%
1,760
-664
A icon
178
Agilent Technologies
A
$32.5B
$288K 0.03%
+2,856
BAX icon
179
Baxter International
BAX
$9.1B
$272K 0.03%
3,379
SHW icon
180
Sherwin-Williams
SHW
$81.7B
$272K 0.03%
1,170
-1,200
T icon
181
AT&T
T
$200B
$258K 0.03%
11,972
-1,682
BA icon
182
Boeing
BA
$182B
$257K 0.03%
1,557
-376
GLD icon
183
SPDR Gold Trust
GLD
$182B
$257K 0.03%
1,449
-353
PLD icon
184
Prologis
PLD
$125B
$253K 0.03%
2,511
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$250K 0.02%
+3,549
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$170B
$244K 0.02%
4,054
+159
IWM icon
187
iShares Russell 2000 ETF
IWM
$71B
$243K 0.02%
1,619
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$242K 0.02%
9,390
-13,618
CLX icon
189
Clorox
CLX
$13.9B
$239K 0.02%
+1,139
EES icon
190
WisdomTree US SmallCap Earnings Fund
EES
$645M
$239K 0.02%
8,017
-3,503
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$236K 0.02%
10,085
INTU icon
192
Intuit
INTU
$133B
$235K 0.02%
+720
CRM icon
193
Salesforce
CRM
$187B
$234K 0.02%
+932
INSP icon
194
Inspire Medical Systems
INSP
$1.8B
$234K 0.02%
1,816
-1,904
ITW icon
195
Illinois Tool Works
ITW
$79.9B
$233K 0.02%
1,205
-145
ORCL icon
196
Oracle
ORCL
$440B
$232K 0.02%
3,889
-485
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$226K 0.02%
2,447
ADSK icon
198
Autodesk
ADSK
$55.1B
$216K 0.02%
+937
HSY icon
199
Hershey
HSY
$45.6B
$215K 0.02%
+1,500
BDX icon
200
Becton Dickinson
BDX
$47.5B
$213K 0.02%
+938
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