SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.74%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
67
Reduced
97
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$2.38M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.8M |
| 2 |
Pfizer
PFE
|
$2.33M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $295K | 0.03% |
6,980
| – | – |
|
177
Lowe's Companies
LOW
$145B
| $292K | 0.03% |
1,760
-664
| -27% | -$110K |
|
178
Agilent Technologies
A
$35.7B
| $288K | 0.03% |
+2,856
| New | +$288K |
|
179
Baxter International
BAX
$12.7B
| $272K | 0.03% |
3,379
| – | – |
|
180
Sherwin-Williams
SHW
$91.2B
| $272K | 0.03% |
390
-400
| -51% | -$279K |
|
181
AT&T
T
$209B
| $258K | 0.03% |
9,042
-1,271
| -12% | -$36.3K |
|
182
Boeing
BA
$177B
| $257K | 0.03% |
1,557
-376
| -19% | -$62.1K |
|
183
SPDR Gold Trust
GLD
$107B
| $257K | 0.03% |
1,449
-353
| -20% | -$62.6K |
|
184
Prologis
PLD
$106B
| $253K | 0.03% |
2,511
| – | – |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $250K | 0.02% |
+3,549
| New | +$250K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244K | 0.02% |
4,054
+159
| +4% | +$9.57K |
|
187
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.02% |
1,619
| – | – |
|
188
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $242K | 0.02% |
4,695
-6,809
| -59% | -$351K |
|
189
Clorox
CLX
$14.5B
| $239K | 0.02% |
+1,139
| New | +$239K |
|
190
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $239K | 0.02% |
8,017
-3,503
| -30% | -$104K |
|
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $236K | 0.02% |
2,017
| – | – |
|
192
Intuit
INTU
$186B
| $235K | 0.02% |
+720
| New | +$235K |
|
193
Salesforce
CRM
$245B
| $234K | 0.02% |
+932
| New | +$234K |
|
194
Inspire Medical Systems
INSP
$2.77B
| $234K | 0.02% |
1,816
-1,904
| -51% | -$245K |
|
195
Illinois Tool Works
ITW
$77.1B
| $233K | 0.02% |
1,205
-145
| -11% | -$28K |
|
196
Oracle
ORCL
$635B
| $232K | 0.02% |
3,889
-485
| -11% | -$28.9K |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.02% |
2,447
| – | – |
|
198
Autodesk
ADSK
$67.3B
| $216K | 0.02% |
+937
| New | +$216K |
|
199
Hershey
HSY
$37.3B
| $215K | 0.02% |
+1,500
| New | +$215K |
|
200
Becton Dickinson
BDX
$55.3B
| $213K | 0.02% |
+915
| New | +$213K |
|