SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.02%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+5.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
45
Reduced
128
Closed
8
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.77M |
| 4 |
Intuitive Surgical
ISRG
|
$4.51M |
| 5 |
Snap-on
SNA
|
$3.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.96M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.1M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $79.9M | 9.37% | 1,500,103 +25,307 | +2% | +$1.35M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $49.8M | 5.84% | 1,638,152 -108,044 | -6% | -$3.28M |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $41.1M | 4.82% | 582,823 +16,953 | +3% | +$1.2M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $39.4M | 4.63% | 618,476 +37,131 | +6% | +$2.37M |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $32.5M | 3.81% | 920,081 +625,018 | +212% | +$22.1M |
|
6
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $32.4M | 3.8% | 894,224 +10,582 | +1% | +$383K |
|
7
Apple
AAPL
$3.45T
| $18.6M | 2.18% | 110,072 -1,687 | -2% | -$285K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.9M | 1.75% | 213,806 -478 | -0.2% | -$33.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.62% | 98,860 -212 | -0.2% | -$29.6K |
|
10
Microsoft
MSFT
$3.77T
| $12.7M | 1.49% | 148,513 +3,613 | +2% | +$309K |
|
11
JPMorgan Chase
JPM
$829B
| $11.7M | 1.38% | 109,769 -1,354 | -1% | -$145K |
|
12
Synchrony
SYF
$28.4B
| $11.7M | 1.38% | 303,850 -9,440 | -3% | -$364K |
|
13
Visa
V
$683B
| $11.5M | 1.35% | 101,253 -1,102 | -1% | -$126K |
|
14
Constellation Brands
STZ
$28.5B
| $11.1M | 1.3% | 48,507 -1,472 | -3% | -$336K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 1.29% | 98,629 -4,613 | -4% | -$515K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 1.23% | +99,243 | New | +$10.5M |
|
17
Vanguard Growth ETF
VUG
$185B
| $10M | 1.17% | 71,180 -2,242 | -3% | -$315K |
|
18
PepsiCo
PEP
$204B
| $9.82M | 1.15% | 81,869 -610 | -0.7% | -$73.2K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.12M | 1.07% | 71,392 -814 | -1% | -$104K |
|
20
Vanguard Value ETF
VTV
$144B
| $9.06M | 1.06% | 85,176 -3,807 | -4% | -$405K |
|
21
3M
MMM
$82.8B
| $8.8M | 1.03% | 37,376 -1,642 | -4% | -$386K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 1.02% | 43,896 -83 | -0.2% | -$16.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.48M | 0.99% | 54,759 -1,660 | -3% | -$257K |
|
24
Qualcomm
QCOM
$173B
| $8.25M | 0.97% | 128,797 -2,712 | -2% | -$174K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.07M | 0.95% | 157,742 +6,444 | +4% | +$330K |
|