SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.55%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+4.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$2.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.61M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.72M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$530K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$312K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 5 |
United Parcel Service
UPS
|
$245K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $70M | 9.08% | 1,454,464 +41,406 | +3% | +$1.99M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $49.2M | 6.38% | 1,758,017 +44,495 | +3% | +$1.25M |
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $35.5M | 4.6% | 543,814 +24,624 | +5% | +$1.61M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $32M | 4.14% | 553,532 +32,810 | +6% | +$1.9M |
|
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $28.6M | 3.71% | 872,138 +3,286 | +0.4% | +$108K |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $27.6M | 3.58% | 282,226 +16,153 | +6% | +$1.58M |
|
7
Apple
AAPL
$3.45T
| $15.9M | 2.07% | 110,651 +2,163 | +2% | +$312K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 1.78% | 215,359 +768 | +0.4% | +$49.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $13M | 1.68% | 98,180 +1,276 | +1% | +$169K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.8M | 1.39% | 104,593 -452 | -0.4% | -$46.5K |
|
11
JPMorgan Chase
JPM
$829B
| $10.1M | 1.31% | 110,328 +3,980 | +4% | +$364K |
|
12
Constellation Brands
STZ
$28.5B
| $9.82M | 1.27% | 50,683 -932 | -2% | -$181K |
|
13
PepsiCo
PEP
$204B
| $9.62M | 1.25% | 83,285 +1,355 | +2% | +$156K |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.61M | 1.24% | 75,605 -553 | -0.7% | -$70.3K |
|
15
Visa
V
$683B
| $9.54M | 1.24% | 101,693 +911 | +0.9% | +$85.4K |
|
16
GE Aerospace
GE
$292B
| $9.51M | 1.23% | 351,967 +2,039 | +0.6% | +$55.1K |
|
17
Synchrony
SYF
$28.4B
| $9.38M | 1.22% | 314,676 +4,973 | +2% | +$148K |
|
18
Vanguard Value ETF
VTV
$144B
| $8.78M | 1.14% | 90,880 -855 | -0.9% | -$82.6K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.68M | 1.13% | 73,756 -397 | -0.5% | -$46.7K |
|
20
Exxon Mobil
XOM
$487B
| $8.56M | 1.11% | 106,066 +1,277 | +1% | +$103K |
|
21
3M
MMM
$82.8B
| $8.22M | 1.07% | 39,477 -540 | -1% | -$112K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.02M | 1.04% | 56,300 +1,050 | +2% | +$150K |
|
23
Microsoft
MSFT
$3.77T
| $7.7M | 1% | 111,651 +198 | +0.2% | +$13.6K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $7.4M | 0.96% | 67,632 -450 | -0.7% | -$49.3K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $7.4M | 0.96% | 66,672 -122 | -0.2% | -$13.5K |
|