SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.75%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-5.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
128
Reduced
45
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.1M |
| 5 |
Schlumberger
SLB
|
$1.36M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$62.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$13.8M |
| 3 |
Intuitive Surgical
ISRG
|
$12.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 5 |
Snap-on
SNA
|
$3.16M |
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
-25,307
| -2% | -$1.27M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $52.2M | 6.45% |
1,746,196
+108,044
| +7% | +$3.23M |
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $38.1M | 4.71% |
565,870
-16,953
| -3% | -$1.14M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $34.9M | 4.31% |
581,345
-37,131
| -6% | -$2.23M |
|
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $30.9M | 3.82% |
883,642
-10,582
| -1% | -$370K |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $29.5M | 3.64% |
295,063
-625,018
| -68% | -$62.5M |
|
7
Apple
AAPL
$3.45T
| $17.2M | 2.13% |
111,759
+1,687
| +2% | +$260K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.4M | 1.78% |
214,284
+478
| +0.2% | +$32.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.59% |
99,072
+212
| +0.2% | +$27.6K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 1.35% |
103,242
+4,613
| +5% | +$487K |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 1.33% |
144,900
-3,613
| -2% | -$269K |
|
12
Visa
V
$683B
| $10.8M | 1.33% |
102,355
+1,102
| +1% | +$116K |
|
13
JPMorgan Chase
JPM
$829B
| $10.6M | 1.31% |
111,123
+1,354
| +1% | +$129K |
|
14
Constellation Brands
STZ
$28.5B
| $9.97M | 1.23% |
49,979
+1,472
| +3% | +$294K |
|
15
Vanguard Growth ETF
VUG
$185B
| $9.75M | 1.2% |
73,422
+2,242
| +3% | +$298K |
|
16
Synchrony
SYF
$28.4B
| $9.73M | 1.2% |
313,290
+9,440
| +3% | +$293K |
|
17
PepsiCo
PEP
$204B
| $9.19M | 1.14% |
82,479
+610
| +0.7% | +$68K |
|
18
Vanguard Value ETF
VTV
$144B
| $8.88M | 1.1% |
88,983
+3,807
| +4% | +$380K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.79M | 1.09% |
72,206
+814
| +1% | +$99.1K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.29M | 1.02% |
56,419
+1,660
| +3% | +$244K |
|
21
Microchip Technology
MCHP
$35.1B
| $8.23M | 1.02% |
91,680
+2,326
| +3% | +$209K |
|
22
Exxon Mobil
XOM
$487B
| $8.23M | 1.02% |
100,367
+4,632
| +5% | +$380K |
|
23
3M
MMM
$82.8B
| $8.19M | 1.01% |
39,018
+1,642
| +4% | +$345K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 1% |
43,979
+83
| +0.2% | +$15.2K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.61M | 0.94% |
67,322
+1,386
| +2% | +$157K |
|