SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.69%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+9.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
64
Reduced
104
Closed
12
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.79M |
| 2 |
McDonald's
MCD
|
$2.4M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
Philip Morris
PM
|
$1.78M |
| 5 |
Diageo
DEO
|
$1.34M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $66.9M | 9.07% | 1,413,058 +81,794 | +6% | +$3.87M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $45.9M | 6.23% | 1,713,522 +148,428 | +9% | +$3.98M |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $32.8M | 4.45% | 519,190 +478,084 | +1,163% | +$30.2M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $29.3M | 3.97% | 520,722 +144,057 | +38% | +$8.11M |
|
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $28M | 3.8% | 868,852 +592,245 | +214% | +$19.1M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $26M | 3.52% | 266,073 +36,005 | +16% | +$3.51M |
|
7
Apple
AAPL
$3.45T
| $15.6M | 2.11% | 108,488 -3,571 | -3% | -$513K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.5M | 1.83% | 214,591 -5,267 | -2% | -$332K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.64% | 96,904 +2,013 | +2% | +$251K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 1.45% | 105,045 -2,587 | -2% | -$264K |
|
11
Synchrony
SYF
$28.4B
| $10.6M | 1.44% | 309,703 -31,396 | -9% | -$1.08M |
|
12
GE Aerospace
GE
$292B
| $10.4M | 1.41% | 349,928 -2,360 | -0.7% | -$70.3K |
|
13
JPMorgan Chase
JPM
$829B
| $9.34M | 1.27% | 106,348 -3,973 | -4% | -$349K |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.27M | 1.26% | 76,158 -3,781 | -5% | -$460K |
|
15
PepsiCo
PEP
$204B
| $9.17M | 1.24% | 81,930 -1,811 | -2% | -$203K |
|
16
Visa
V
$683B
| $8.96M | 1.22% | 100,782 -4,776 | -5% | -$424K |
|
17
Vanguard Value ETF
VTV
$144B
| $8.75M | 1.19% | 91,735 -344 | -0.4% | -$32.8K |
|
18
Exxon Mobil
XOM
$487B
| $8.59M | 1.17% | 104,789 +4,129 | +4% | +$339K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.38M | 1.14% | 74,153 -1,130 | -2% | -$128K |
|
20
Constellation Brands
STZ
$28.5B
| $8.37M | 1.13% | 51,615 -284 | -0.5% | -$46K |
|
21
Walt Disney
DIS
$213B
| $7.83M | 1.06% | 69,017 -5,765 | -8% | -$654K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.69M | 1.04% | 55,250 -877 | -2% | -$122K |
|
23
3M
MMM
$82.8B
| $7.66M | 1.04% | 40,017 -2,019 | -5% | -$386K |
|
24
Microsoft
MSFT
$3.77T
| $7.34M | 1% | 111,453 -6,303 | -5% | -$415K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $7.22M | 0.98% | 66,794 +7,386 | +12% | +$798K |
|