SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
84
Reduced
82
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.45M |
| 4 |
McKesson
MCK
|
$3.08M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 2 |
Ford
F
|
$2.78M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.82M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $46.2M | 7.99% | 1,152,237 +60,245 | +6% | +$2.41M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.3M | 3.85% | 935,150 +144,938 | +18% | +$3.45M |
|
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $15.2M | 2.63% | 200,744 +3,841 | +2% | +$291K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.5M | 2.51% | 279,011 +14,710 | +6% | +$766K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.8M | 2.21% | 158,579 +14,917 | +10% | +$1.2M |
|
6
Apple
AAPL
$3.45T
| $11.5M | 1.99% | 109,380 +2,122 | +2% | +$223K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 1.87% | 222,618 +31,061 | +16% | +$1.51M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.79% | 100,449 +2,818 | +3% | +$289K |
|
|
9
Synchrony
SYF
$28.4B
| $10M | 1.73% | 329,224 +183,566 | +126% | +$5.58M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.7M | 1.68% | 112,796 -2,409 | -2% | -$207K |
|
|
11
GE Aerospace
GE
$292B
| $9.28M | 1.61% | 298,022 -64,269 | -18% | -$2M |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $9.19M | 1.59% | 141,527 +4,299 | +3% | +$279K |
|
13
Vanguard Value ETF
VTV
$144B
| $8.82M | 1.53% | 108,174 +23,759 | +28% | +$1.94M |
|
14
PepsiCo
PEP
$204B
| $8.73M | 1.51% | 87,341 +36 | +0% | +$3.6K |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.46M | 1.46% | 79,530 -2,198 | -3% | -$234K |
|
16
Constellation Brands
STZ
$28.5B
| $8.27M | 1.43% | 58,040 -239 | -0.4% | -$34K |
|
17
Walt Disney
DIS
$213B
| $8.13M | 1.41% | 77,346 -69 | -0.1% | -$7.25K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.9M | 1.37% | 79,175 -1,678 | -2% | -$167K |
|
19
Visa
V
$683B
| $7.36M | 1.27% | 94,923 +5,737 | +6% | +$445K |
|
20
JPMorgan Chase
JPM
$829B
| $7.33M | 1.27% | 111,045 +9,999 | +10% | +$660K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.99M | 1.21% | 58,218 -1,030 | -2% | -$124K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $6.92M | 1.2% | 22,142 +7,407 | +50% | +$2.31M |
|
23
Microsoft
MSFT
$3.77T
| $6.4M | 1.11% | 115,326 +279 | +0.2% | +$15.5K |
|
24
Exxon Mobil
XOM
$487B
| $6.39M | 1.11% | 81,994 +5,168 | +7% | +$403K |
|
25
Coca-Cola
KO
$297B
| $6.31M | 1.09% | 146,791 -100 | -0.1% | -$4.3K |
|