SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.76%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.28M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.08M |
Top Sells
| 1 |
American Express
AXP
|
$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.29M |
| 3 |
American International
AIG
|
$4.11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.7M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $53.1M | 8.78% | 1,307,064 +154,827 | +13% | +$6.28M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $35.8M | 5.93% | 1,513,717 +578,567 | +62% | +$13.7M |
|
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $16.9M | 2.81% | 220,214 +19,470 | +10% | +$1.5M |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.7M | 2.77% | 194,369 +35,790 | +23% | +$3.08M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.2M | 2.69% | 312,144 +33,133 | +12% | +$1.72M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.1M | 2.5% | 308,838 +86,220 | +39% | +$4.21M |
|
7
Apple
AAPL
$3.45T
| $12M | 1.99% | 110,394 +1,014 | +0.9% | +$111K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.89% | 105,493 +5,044 | +5% | +$546K |
|
9
GE Aerospace
GE
$292B
| $11.1M | 1.83% | 348,564 +50,542 | +17% | +$1.61M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.3M | 1.7% | 149,750 +8,223 | +6% | +$565K |
|
11
Synchrony
SYF
$28.4B
| $9.88M | 1.64% | 344,641 +15,417 | +5% | +$442K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.84M | 1.63% | 112,978 +182 | +0.2% | +$15.9K |
|
13
PepsiCo
PEP
$204B
| $8.98M | 1.49% | 87,632 +291 | +0.3% | +$29.8K |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.28M | 1.37% | 77,772 -1,758 | -2% | -$187K |
|
15
Constellation Brands
STZ
$28.5B
| $8.21M | 1.36% | 54,361 -3,679 | -6% | -$556K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.97M | 1.32% | 79,454 +279 | +0.4% | +$28K |
|
17
Exxon Mobil
XOM
$487B
| $7.87M | 1.3% | 94,188 +12,194 | +15% | +$1.02M |
|
18
Visa
V
$683B
| $7.85M | 1.3% | 102,623 +7,700 | +8% | +$589K |
|
19
Vanguard Value ETF
VTV
$144B
| $7.57M | 1.25% | 91,822 -16,352 | -15% | -$1.35M |
|
20
Walt Disney
DIS
$213B
| $7.55M | 1.25% | 76,059 -1,287 | -2% | -$128K |
|
21
Emerson Electric
EMR
$74.3B
| $7.14M | 1.18% | 131,316 +1,585 | +1% | +$86.2K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.08M | 1.17% | 58,416 +198 | +0.3% | +$24K |
|
23
JPMorgan Chase
JPM
$829B
| $6.61M | 1.09% | 111,559 +514 | +0.5% | +$30.4K |
|
24
3M
MMM
$82.8B
| $6.56M | 1.09% | 39,379 -43 | -0.1% | -$7.17K |
|
25
Microchip Technology
MCHP
$35.1B
| $6.49M | 1.07% | 134,562 +31,043 | +30% | +$1.5M |
|