SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+6.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
223
New
10
Increased
81
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.72M |
| 3 |
Walt Disney
DIS
|
$2.89M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $89.5M | 9.09% | 1,547,480 +9,713 | +0.6% | +$562K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $77.3M | 7.85% | 763,788 +38,110 | +5% | +$3.86M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $51M | 5.18% | 732,673 +38,854 | +6% | +$2.7M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $46.2M | 4.7% | 620,177 +16,004 | +3% | +$1.19M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $40.1M | 4.07% | 742,033 +68,868 | +10% | +$3.72M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $39.7M | 4.04% | 1,077,220 +55,850 | +5% | +$2.06M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $37.5M | 3.81% | 942,045 +18,170 | +2% | +$724K |
|
8
Apple
AAPL
$3.45T
| $24.2M | 2.46% | 107,160 -2,224 | -2% | -$502K |
|
9
Microsoft
MSFT
$3.77T
| $18M | 1.83% | 157,506 +6,509 | +4% | +$744K |
|
10
Visa
V
$683B
| $16.2M | 1.64% | 107,798 +3,226 | +3% | +$484K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.48% | 105,264 +3,128 | +3% | +$432K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.6M | 1.38% | 178,345 -29,668 | -14% | -$2.26M |
|
13
JPMorgan Chase
JPM
$829B
| $12.4M | 1.26% | 109,724 +1,506 | +1% | +$170K |
|
14
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1.11% | 67,863 -126 | -0.2% | -$20.3K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.8M | 1.09% | 95,247 +34 | +0% | +$3.85K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.03% | 47,451 +2,481 | +6% | +$531K |
|
17
Constellation Brands
STZ
$28.5B
| $10.1M | 1.02% | 46,695 +532 | +1% | +$115K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10M | 1.02% | 70,478 -126 | -0.2% | -$18K |
|
19
Vanguard Value ETF
VTV
$144B
| $9.51M | 0.97% | 85,915 -139 | -0.2% | -$15.4K |
|
20
PepsiCo
PEP
$204B
| $9.4M | 0.95% | 84,064 +2,604 | +3% | +$291K |
|
21
Qualcomm
QCOM
$173B
| $9.2M | 0.93% | 127,651 +14,844 | +13% | +$1.07M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.89M | 0.9% | 54,145 +571 | +1% | +$93.8K |
|
23
Intuitive Surgical
ISRG
$170B
| $8.8M | 0.89% | 15,331 -1,692 | -10% | -$971K |
|
24
Booking.com
BKNG
$181B
| $8.66M | 0.88% | 4,367 -88 | -2% | -$175K |
|
25
Cisco
CSCO
$274B
| $8.49M | 0.86% | 174,480 -1,163 | -0.7% | -$56.6K |
|