SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.48%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+99%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
Walt Disney
DIS
|
$7.08M |
| 4 |
Constellation Brands
STZ
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.04M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$784K |
| 5 |
Mattel
MAT
|
$407K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.7M | 7.42% |
942,946
+740,531
| +366% | +$32M |
|
2
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $15.1M | 2.76% |
179,077
+9,681
| +6% | +$818K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.3M | 2.43% |
231,610
+91,698
| +66% | +$5.28M |
|
|
4
Apple
AAPL
$3.45T
| $12.5M | 2.29% |
100,813
+70,090
| +228% | +$8.72M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 1.91% |
114,084
-1,095
| -1% | -$101K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $9.37M | 1.71% |
93,145
+60,023
| +181% | +$6.04M |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.1M | 1.66% |
126,304
+26,000
| +26% | +$1.87M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.84M | 1.61% |
81,858
-2,131
| -3% | -$230K |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.6M | 1.57% |
82,242
-1,493
| -2% | -$156K |
|
10
GE Aerospace
GE
$292B
| $8.41M | 1.53% |
338,775
+225,134
| +198% | +$5.59M |
|
11
PepsiCo
PEP
$204B
| $8.03M | 1.46% |
83,925
+57,590
| +219% | +$5.51M |
|
|
12
Walt Disney
DIS
$213B
| $7.86M | 1.43% |
74,905
+67,451
| +905% | +$7.08M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $7.85M | 1.43% |
158,275
+29,548
| +23% | +$1.46M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.64M | 1.39% |
57,572
+11,457
| +25% | +$1.52M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $7.52M | 1.37% |
453,711
+232,175
| +105% | +$3.85M |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $7.19M | 1.31% |
213,835
+4,304
| +2% | +$145K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.19M | 1.31% |
135,848
-1,443
| -1% | -$76.4K |
|
18
Vanguard Value ETF
VTV
$144B
| $7.01M | 1.28% |
83,688
-2,011
| -2% | -$168K |
|
|
19
Constellation Brands
STZ
$28.5B
| $6.9M | 1.26% |
59,412
+55,895
| +1,589% | +$6.5M |
|
20
Enbridge
ENB
$105B
| $6.74M | 1.23% |
139,034
+105,870
| +319% | +$5.13M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.43M | 1.17% |
127,401
+2,961
| +2% | +$149K |
|
22
3M
MMM
$82.8B
| $6.31M | 1.15% |
38,265
+31,762
| +488% | +$5.24M |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.24M | 1.14% |
72,475
+20,786
| +40% | +$1.79M |
|
24
Coca-Cola
KO
$297B
| $6.06M | 1.11% |
149,360
+98,300
| +193% | +$3.99M |
|
25
JPMorgan Chase
JPM
$829B
| $6.04M | 1.1% |
99,657
+67,403
| +209% | +$4.08M |
|