SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
Wells Fargo
WFC
|
$4.56M |
| 5 |
PX
Praxair Inc
PX
|
$3.36M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $84.4M | 9.12% | 1,537,767 +62,971 | +4% | +$3.46M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $74.4M | 8.03% | +725,678 | New | +$74.4M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $45.1M | 4.87% | 693,819 +112,474 | +19% | +$7.31M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $42.9M | 4.64% | 604,173 +38,303 | +7% | +$2.72M |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $36.6M | 3.95% | 1,021,370 +726,307 | +246% | +$26M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $36.4M | 3.93% | 673,165 +665,665 | +8,876% | +$36M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $35.7M | 3.86% | 923,875 +40,233 | +5% | +$1.56M |
|
8
Apple
AAPL
$3.45T
| $20.2M | 2.19% | 109,384 -2,375 | -2% | -$440K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.3M | 1.65% | 208,013 -6,271 | -3% | -$461K |
|
10
Microsoft
MSFT
$3.77T
| $14.9M | 1.61% | 150,997 +6,097 | +4% | +$601K |
|
11
Visa
V
$683B
| $13.9M | 1.5% | 104,572 +2,217 | +2% | +$294K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.34% | 102,136 +3,064 | +3% | +$372K |
|
13
JPMorgan Chase
JPM
$829B
| $11.3M | 1.22% | 108,218 -2,905 | -3% | -$303K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 1.14% | 95,213 -8,029 | -8% | -$887K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.2M | 1.1% | 67,989 -5,433 | -7% | -$814K |
|
16
Constellation Brands
STZ
$28.5B
| $10.1M | 1.09% | 46,163 -3,816 | -8% | -$835K |
|
17
Synchrony
SYF
$28.4B
| $9.7M | 1.05% | 290,571 -22,719 | -7% | -$758K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.49M | 1.02% | 70,604 -1,602 | -2% | -$215K |
|
19
Booking.com
BKNG
$181B
| $9.03M | 0.98% | 4,455 +478 | +12% | +$969K |
|
20
Vanguard Value ETF
VTV
$144B
| $8.94M | 0.96% | 86,054 -2,929 | -3% | -$304K |
|
21
PepsiCo
PEP
$204B
| $8.87M | 0.96% | 81,460 -1,019 | -1% | -$111K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 0.91% | 53,574 -2,845 | -5% | -$448K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.39M | 0.91% | 44,970 +991 | +2% | +$185K |
|
24
Microchip Technology
MCHP
$35.1B
| $8.25M | 0.89% | 90,718 -962 | -1% | -$87.5K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $8.15M | 0.88% | 17,023 +10,876 | +177% | +$5.2M |
|