SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.18%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+4.9%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 5 |
WEX
WEX
|
$1.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$2.27M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Sysco
SYY
|
$1.31M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $73.9M | 9.13% | 1,474,796 +20,332 | +1% | +$1.02M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $52.2M | 6.45% | 1,746,196 -11,821 | -0.7% | -$353K |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $38.1M | 4.71% | 565,870 +22,056 | +4% | +$1.48M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $34.9M | 4.31% | 581,345 +27,813 | +5% | +$1.67M |
|
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $30.9M | 3.82% | 883,642 +11,504 | +1% | +$402K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $29.5M | 3.64% | 295,063 +12,837 | +5% | +$1.28M |
|
7
Apple
AAPL
$3.45T
| $17.2M | 2.13% | 111,759 +1,108 | +1% | +$171K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.4M | 1.78% | 214,284 -1,075 | -0.5% | -$72.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.59% | 99,072 +892 | +0.9% | +$116K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 1.35% | 103,242 -1,351 | -1% | -$143K |
|
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 1.33% | 144,900 +33,249 | +30% | +$2.48M |
|
12
Visa
V
$683B
| $10.8M | 1.33% | 102,355 +662 | +0.7% | +$69.7K |
|
13
JPMorgan Chase
JPM
$829B
| $10.6M | 1.31% | 111,123 +795 | +0.7% | +$75.9K |
|
14
Constellation Brands
STZ
$28.5B
| $9.97M | 1.23% | 49,979 -704 | -1% | -$140K |
|
15
Vanguard Growth ETF
VUG
$185B
| $9.75M | 1.2% | 73,422 -2,183 | -3% | -$290K |
|
16
Synchrony
SYF
$28.4B
| $9.73M | 1.2% | 313,290 -1,386 | -0.4% | -$43K |
|
17
PepsiCo
PEP
$204B
| $9.19M | 1.14% | 82,479 -806 | -1% | -$89.8K |
|
18
Vanguard Value ETF
VTV
$144B
| $8.88M | 1.1% | 88,983 -1,897 | -2% | -$189K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.79M | 1.09% | 72,206 -1,550 | -2% | -$189K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.29M | 1.02% | 56,419 +119 | +0.2% | +$17.5K |
|
21
Microchip Technology
MCHP
$35.1B
| $8.23M | 1.02% | 91,680 -1,085 | -1% | -$97.4K |
|
22
Exxon Mobil
XOM
$487B
| $8.23M | 1.02% | 100,367 -5,699 | -5% | -$467K |
|
23
3M
MMM
$82.8B
| $8.19M | 1.01% | 39,018 -459 | -1% | -$96.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 1% | 43,979 +1,800 | +4% | +$330K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.61M | 0.94% | 67,322 -310 | -0.5% | -$35.1K |
|