SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
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
+$9.18M
2
+$5.69M
3
+$4.13M
4
TXN icon
Texas Instruments
TXN
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$2.12M
4
DFS
Discover Financial Services
DFS
+$1.5M
5
XLC icon
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 Change
in Stake 		Capital Flow
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$295K 0.03%
6,980
LOW icon
177
Lowe's Companies
LOW
$137B
$292K 0.03%
1,760
-664
A icon
178
Agilent Technologies
A
$40.2B
$288K 0.03%
+2,856
BAX icon
179
Baxter International
BAX
$11.9B
$272K 0.03%
3,379
SHW icon
180
Sherwin-Williams
SHW
$82.5B
$272K 0.03%
1,170
-1,200
T icon
181
AT&T
T
$188B
$258K 0.03%
11,972
-1,682
BA icon
182
Boeing
BA
$161B
$257K 0.03%
1,557
-376
GLD icon
183
SPDR Gold Trust
GLD
$135B
$257K 0.03%
1,449
-353
PLD icon
184
Prologis
PLD
$115B
$253K 0.03%
2,511
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$250K 0.02%
+3,549
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$157B
$244K 0.02%
4,054
+159
IWM icon
187
iShares Russell 2000 ETF
IWM
$69.9B
$243K 0.02%
1,619
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$242K 0.02%
9,390
-13,618
CLX icon
189
Clorox
CLX
$14.6B
$239K 0.02%
+1,139
EES icon
190
WisdomTree US SmallCap Earnings Fund
EES
$614M
$239K 0.02%
8,017
-3,503
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$236K 0.02%
10,085
INTU icon
192
Intuit
INTU
$184B
$235K 0.02%
+720
CRM icon
193
Salesforce
CRM
$231B
$234K 0.02%
+932
INSP icon
194
Inspire Medical Systems
INSP
$2.31B
$234K 0.02%
1,816
-1,904
ITW icon
195
Illinois Tool Works
ITW
$72.7B
$233K 0.02%
1,205
-145
ORCL icon
196
Oracle
ORCL
$830B
$232K 0.02%
3,889
-485
SDY icon
197
SPDR S&P Dividend ETF
SDY
$20.2B
$226K 0.02%
2,447
ADSK icon
198
Autodesk
ADSK
$64.7B
$216K 0.02%
+937
HSY icon
199
Hershey
HSY
$38.1B
$215K 0.02%
+1,500
BDX icon
200
Becton Dickinson
BDX
$54.2B
$213K 0.02%
+938
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