SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
22.3%
This Fund
S&P 500
1 Year Est. Return
+22.3%
AUM
$1.01B
AUM Growth
+$72.6M
(+7.8%)
Holding
216
Top Buys
| 1 | +$9.23M | |
| 2 | +$5.73M | |
| 3 | +$4.08M | |
| 4 |
Texas Instruments
TXN
|
+$2.26M |
| 5 |
Illumina
ILMN
|
+$1.8M |
Top Sells
| 1 | +$12M | |
| 2 | +$2.34M | |
| 3 | +$2.05M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$75B
| $211K | 0.02% |
+2,739
|
|
||
202
American Express
AXP
$207B
| $210K | 0.02% |
2,099
-11,324
|
|
||
203
Bristol-Myers Squibb
BMY
$123B
| $208K | 0.02% |
3,453
|
|
||
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
| $207K | 0.02% |
4,007
|
|
||
205
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $201K | 0.02% |
+2,185
|
|
||
206
GE Aerospace
GE
$339B
| $157K | 0.02% |
5,060
+2,308
|
|
||
207
Geron
GERN
$977M
| $88K | 0.01% |
50,300
|
|
||
|
TAT
208
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $31K | ﹤0.01% |
134,994
|
|
||
209
Rigel Pharmaceuticals
RIGL
$524M
| $24K | ﹤0.01% |
+1,003
|
|
||
|
AMPE
210
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10K | ﹤0.01% |
+33
|
|
||
211
Allstate
ALL
$55.1B
| – | – |
-2,273
|
|
||
212
Associated Banc-Corp
ASB
$4.18B
| – | – |
-32,582
|
|
||
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| – | – |
-21,640
|
|
||
|
BGG
214
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-14,500
|
|
||
215
Tapestry
TPR
$29.2B
| – | – |
-14,986
|
|
||
216
TotalEnergies
TTE
$167B
| – | – |
-6,941
|
|