SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.53%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
75
Reduced
89
Closed
9
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.27M |
| 2 |
Robert Half
RHI
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
Emerson Electric
EMR
|
$1.98M |
| 3 |
Bank of Montreal
BMO
|
$1.66M |
| 4 |
BP
BP
|
$998K |
| 5 |
RTN
Raytheon Company
RTN
|
$848K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $54.9M | 8.88% |
1,307,458
+394
| +0% | +$16.6K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $36.6M | 5.92% |
1,543,587
+29,870
| +2% | +$709K |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.3M | 2.96% |
204,465
+10,096
| +5% | +$904K |
|
4
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $18.1M | 2.93% |
229,592
+9,378
| +4% | +$741K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.1M | 2.76% |
315,774
+3,630
| +1% | +$196K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $16.3M | 2.64% |
328,414
+19,576
| +6% | +$974K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.07% |
105,634
+141
| +0.1% | +$17.1K |
|
8
GE Aerospace
GE
$292B
| $11M | 1.77% |
348,071
-493
| -0.1% | -$15.5K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.7M | 1.73% |
149,328
-422
| -0.3% | -$30.2K |
|
10
Apple
AAPL
$3.45T
| $10.6M | 1.71% |
110,438
+44
| +0% | +$4.21K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.98M | 1.61% |
112,016
-962
| -0.9% | -$85.7K |
|
12
PepsiCo
PEP
$204B
| $9.22M | 1.49% |
87,017
-615
| -0.7% | -$65.2K |
|
13
Constellation Brands
STZ
$28.5B
| $8.88M | 1.43% |
53,686
-675
| -1% | -$112K |
|
14
Synchrony
SYF
$28.4B
| $8.68M | 1.4% |
343,322
-1,319
| -0.4% | -$33.3K |
|
15
Exxon Mobil
XOM
$487B
| $8.51M | 1.37% |
90,732
-3,456
| -4% | -$324K |
|
16
Vanguard Growth ETF
VUG
$185B
| $8.16M | 1.32% |
76,120
-1,652
| -2% | -$177K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.96M | 1.29% |
78,129
-1,325
| -2% | -$135K |
|
18
Visa
V
$683B
| $7.72M | 1.25% |
104,060
+1,437
| +1% | +$107K |
|
19
Vanguard Value ETF
VTV
$144B
| $7.69M | 1.24% |
90,478
-1,344
| -1% | -$114K |
|
20
Walt Disney
DIS
$213B
| $7.48M | 1.21% |
76,508
+449
| +0.6% | +$43.9K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.21M | 1.16% |
58,282
-134
| -0.2% | -$16.6K |
|
22
3M
MMM
$82.8B
| $7.06M | 1.14% |
40,332
+953
| +2% | +$167K |
|
23
JPMorgan Chase
JPM
$829B
| $6.97M | 1.13% |
112,094
+535
| +0.5% | +$33.2K |
|
24
Microchip Technology
MCHP
$35.1B
| $6.73M | 1.09% |
132,537
-2,025
| -2% | -$103K |
|
25
Microsoft
MSFT
$3.77T
| $6.43M | 1.04% |
125,725
+9,306
| +8% | +$476K |
|