SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.29%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+4.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.29M |
| 3 |
Hain Celestial
HAIN
|
$1.23M |
| 4 |
Chevron
CVX
|
$663K |
| 5 |
PX
Praxair Inc
PX
|
$615K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $60.1M | 8.96% | 1,331,264 +22,318 | +2% | +$1.01M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $39.3M | 5.85% | 1,565,094 +10,778 | +0.7% | +$271K |
|
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $27M | 4.02% | 276,607 -686 | -0.2% | -$67K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $21.7M | 3.24% | 230,068 +13,556 | +6% | +$1.28M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 2.99% | 376,665 +37,207 | +11% | +$1.98M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.5M | 2.01% | 219,858 -3,565 | -2% | -$219K |
|
7
Apple
AAPL
$3.45T
| $13M | 1.93% | 112,059 -1,227 | -1% | -$142K |
|
8
Synchrony
SYF
$28.4B
| $12.4M | 1.84% | 341,099 -16,597 | -5% | -$602K |
|
9
GE Aerospace
GE
$292B
| $11.1M | 1.66% | 352,288 -3,751 | -1% | -$119K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.63% | 94,891 -3,203 | -3% | -$369K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 1.56% | 107,632 -3,295 | -3% | -$320K |
|
12
JPMorgan Chase
JPM
$829B
| $9.52M | 1.42% | 110,321 -3,056 | -3% | -$264K |
|
13
Exxon Mobil
XOM
$487B
| $9.09M | 1.35% | 100,660 +6,270 | +7% | +$566K |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.91M | 1.33% | 79,939 -53 | -0.1% | -$5.91K |
|
15
PepsiCo
PEP
$204B
| $8.76M | 1.31% | 83,741 -2,935 | -3% | -$307K |
|
16
Vanguard Value ETF
VTV
$144B
| $8.56M | 1.28% | 92,079 +2,502 | +3% | +$233K |
|
17
Visa
V
$683B
| $8.24M | 1.23% | 105,558 -2,206 | -2% | -$172K |
|
18
Constellation Brands
STZ
$28.5B
| $7.96M | 1.19% | 51,899 -1,685 | -3% | -$258K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.96M | 1.19% | 75,283 -1,535 | -2% | -$162K |
|
20
Microchip Technology
MCHP
$35.1B
| $7.93M | 1.18% | 123,638 -1,359 | -1% | -$87.2K |
|
21
Walt Disney
DIS
$213B
| $7.79M | 1.16% | 74,782 -3,130 | -4% | -$326K |
|
22
US Bancorp
USB
$76B
| $7.64M | 1.14% | 148,730 +4,767 | +3% | +$245K |
|
23
3M
MMM
$82.8B
| $7.51M | 1.12% | 42,036 -731 | -2% | -$131K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.49M | 1.12% | 90,535 -1,320 | -1% | -$109K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.39M | 1.1% | 56,127 -9 | -0% | -$1.19K |
|