SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.14%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 5 |
Boeing
BA
|
$3.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
3M
MMM
|
$2.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.97M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.42B
| $136K | 0.01% |
10,300
+300
| +3% | +$3.96K |
|
202
GE Aerospace
GE
$292B
| $126K | 0.01% |
12,660
-1,584
| -11% | -$15.8K |
|
|
TAT
203
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $117K | 0.01% |
134,994
| – | – |
|
204
Geron
GERN
$893M
| $83K | 0.01% |
50,300
| – | – |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,806
| Closed | -$279K |
|
206
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,420
| Closed | -$217K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,076
| Closed | -$318K |
|
208
Wells Fargo
WFC
$263B
| – | – |
-5,913
| Closed | -$272K |
|
209
Cracker Barrel
CBRL
$1.33B
| – | – |
-6,548
| Closed | -$1.05M |
|
210
Cognizant
CTSH
$35.3B
| – | – |
-3,588
| Closed | -$228K |
|
211
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – |
-16,592
| Closed | -$545K |
|
212
Harrow
HROW
$1.44B
| – | – |
-15,823
| Closed | -$90K |
|
213
IBM
IBM
$227B
| – | – |
-2,306
| Closed | -$262K |
|
214
Linde
LIN
$224B
| – | – |
-2,390
| Closed | -$373K |
|
215
National Grid
NGG
$70B
| – | – |
-4,192
| Closed | -$201K |
|
|
216
Qualcomm
QCOM
$173B
| – | – |
-118,229
| Closed | -$6.73M |
|
217
Starbucks
SBUX
$100B
| – | – |
-3,157
| Closed | -$203K |
|