SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0.82%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
114
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
| 2 |
Emerson Electric
EMR
|
$2.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$999K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.53M |
| 5 |
Paychex
PAYX
|
$1.06M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42.9M | 7.89% |
1,005,949
+63,003
| +7% | +$2.69M |
|
2
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $16.1M | 2.96% |
190,092
+11,015
| +6% | +$933K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.2M | 2.62% |
247,692
+16,082
| +7% | +$924K |
|
4
Apple
AAPL
$3.45T
| $13M | 2.39% |
103,765
+2,952
| +3% | +$370K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 1.91% |
114,470
+386
| +0.3% | +$35K |
|
6
GE Aerospace
GE
$292B
| $9.39M | 1.73% |
353,321
+14,546
| +4% | +$386K |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.18M | 1.69% |
130,247
+3,943
| +3% | +$278K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.15M | 1.68% |
93,883
+738
| +0.8% | +$71.9K |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.79M | 1.62% |
82,113
-129
| -0.2% | -$13.8K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.67M | 1.6% |
81,370
-488
| -0.6% | -$52K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $8.57M | 1.58% |
173,817
+15,542
| +10% | +$766K |
|
12
Walt Disney
DIS
$213B
| $8.57M | 1.58% |
75,072
+167
| +0.2% | +$19.1K |
|
13
PepsiCo
PEP
$204B
| $7.89M | 1.45% |
84,514
+589
| +0.7% | +$55K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.41M | 1.36% |
58,115
+543
| +0.9% | +$69.2K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $7.35M | 1.35% |
227,470
+13,635
| +6% | +$441K |
|
16
Vanguard Value ETF
VTV
$144B
| $7.01M | 1.29% |
84,056
+368
| +0.4% | +$30.7K |
|
|
17
Emerson Electric
EMR
$74.3B
| $6.98M | 1.28% |
125,966
+41,093
| +48% | +$2.28M |
|
18
JPMorgan Chase
JPM
$829B
| $6.85M | 1.26% |
101,089
+1,432
| +1% | +$97K |
|
19
Enbridge
ENB
$105B
| $6.59M | 1.21% |
140,849
+1,815
| +1% | +$84.9K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.57M | 1.21% |
79,441
+6,966
| +10% | +$576K |
|
21
Constellation Brands
STZ
$28.5B
| $6.56M | 1.21% |
56,527
-2,885
| -5% | -$335K |
|
|
22
Qualcomm
QCOM
$173B
| $6.47M | 1.19% |
103,249
+20,047
| +24% | +$1.26M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $6.22M | 1.14% |
399,442
-54,269
| -12% | -$844K |
|
24
Exxon Mobil
XOM
$487B
| $6.02M | 1.11% |
72,367
+1,830
| +3% | +$152K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.98M | 1.1% |
44,540
-342
| -0.8% | -$45.9K |
|