SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
85
Reduced
79
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.25M |
| 3 |
Phillips 66
PSX
|
$2.86M |
| 4 |
Amgen
AMGN
|
$2.2M |
| 5 |
AT&T
T
|
$1.57M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.31M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.42M |
| 4 |
ConocoPhillips
COP
|
$2.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.19M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $57M | 8.87% |
1,308,946
+1,488
| +0.1% | +$64.8K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $39.2M | 6.1% |
1,554,316
+10,729
| +0.7% | +$270K |
|
|
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $23.6M | 3.67% |
277,293
+47,701
| +21% | +$4.05M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $19.7M | 3.06% |
216,512
+12,047
| +6% | +$1.09M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 2.73% |
339,458
+11,044
| +3% | +$570K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 2% |
223,423
-92,351
| -29% | -$5.31M |
|
7
Apple
AAPL
$3.45T
| $12.8M | 1.99% |
113,286
+2,848
| +3% | +$322K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.8% |
98,094
-7,540
| -7% | -$891K |
|
9
GE Aerospace
GE
$292B
| $10.5M | 1.64% |
356,039
+7,968
| +2% | +$236K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 1.62% |
110,927
-1,089
| -1% | -$102K |
|
11
Synchrony
SYF
$28.4B
| $10M | 1.56% |
357,696
+14,374
| +4% | +$402K |
|
12
PepsiCo
PEP
$204B
| $9.43M | 1.47% |
86,676
-341
| -0.4% | -$37.1K |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.98M | 1.4% |
79,992
+3,872
| +5% | +$435K |
|
14
Constellation Brands
STZ
$28.5B
| $8.92M | 1.39% |
53,584
-102
| -0.2% | -$17K |
|
15
Visa
V
$683B
| $8.91M | 1.39% |
107,764
+3,704
| +4% | +$306K |
|
16
Exxon Mobil
XOM
$487B
| $8.24M | 1.28% |
94,390
+3,658
| +4% | +$319K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.17M | 1.27% |
76,818
-1,311
| -2% | -$139K |
|
18
Vanguard Value ETF
VTV
$144B
| $7.79M | 1.21% |
89,577
-901
| -1% | -$78.4K |
|
19
Microchip Technology
MCHP
$35.1B
| $7.77M | 1.21% |
124,997
-7,540
| -6% | -$469K |
|
20
JPMorgan Chase
JPM
$829B
| $7.55M | 1.18% |
113,377
+1,283
| +1% | +$85.4K |
|
21
3M
MMM
$82.8B
| $7.54M | 1.17% |
42,767
+2,435
| +6% | +$429K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.27M | 1.13% |
56,136
-2,146
| -4% | -$278K |
|
23
Walt Disney
DIS
$213B
| $7.24M | 1.13% |
77,912
+1,404
| +2% | +$130K |
|
24
Microsoft
MSFT
$3.77T
| $7.07M | 1.1% |
122,667
-3,058
| -2% | -$176K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $6.95M | 1.08% |
68,142
+11,127
| +20% | +$1.14M |
|