SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.86%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.2M |
| 2 |
Ecolab
ECL
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.05M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.3M |
| 2 |
Charles Schwab
SCHW
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.52M |
| 4 |
Booking.com
BKNG
|
$2.17M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,425 | Closed | -$236K |
|
202
Kemper
KMPR
$3.37B
| – | – | -2,630 | Closed | -$204K |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -1,644 | Closed | -$206K |
|
204
National Presto Industries
NPK
$749M
| – | – | -2,531 | Closed | -$224K |
|
205
Oracle
ORCL
$635B
| – | – | -4,526 | Closed | -$240K |
|
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – | -2,485 | Closed | -$340K |
|
207
RTX Corp
RTX
$212B
| – | – | -1,377 | Closed | -$206K |
|
208
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,627 | Closed | -$283K |
|
|
209
Synchrony
SYF
$28.4B
| – | – | -119,466 | Closed | -$4.3M |
|
210
Truist Financial
TFC
$60.4B
| – | – | -11,894 | Closed | -$670K |
|
211
Tesla
TSLA
$1.08T
| – | – | -737 | Closed | -$308K |
|
212
Texas Instruments
TXN
$184B
| – | – | -1,581 | Closed | -$203K |
|
213
Yum China
YUMC
$16.4B
| – | – | -4,747 | Closed | -$228K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| – | – | -2,460 | Closed | -$241K |
|