SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$3.41M |
| 2 |
Yum China
YUMC
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 4 |
PX
Praxair Inc
PX
|
$1.22M |
| 5 |
Biogen
BIIB
|
$1.13M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $81.8M | 9.2% | 784,811 +21,023 | +3% | +$2.19M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $76.8M | 8.64% | 1,602,986 +55,506 | +4% | +$2.66M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $50.9M | 5.72% | 851,905 +119,232 | +16% | +$7.12M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $41.1M | 4.62% | 633,084 +12,907 | +2% | +$837K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $35.4M | 3.98% | 1,120,032 +42,812 | +4% | +$1.35M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $33.9M | 3.81% | 718,156 -23,877 | -3% | -$1.13M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $33.7M | 3.79% | 1,052,479 +110,434 | +12% | +$3.54M |
|
8
Apple
AAPL
$3.45T
| $16.7M | 1.88% | 106,162 -998 | -0.9% | -$157K |
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 1.86% | 162,987 +5,481 | +3% | +$557K |
|
10
Visa
V
$683B
| $14.4M | 1.61% | 108,799 +1,001 | +0.9% | +$132K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.51% | 103,879 -1,385 | -1% | -$179K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.2M | 1.26% | 184,666 +6,321 | +4% | +$384K |
|
13
JPMorgan Chase
JPM
$829B
| $11.2M | 1.25% | 114,226 +4,502 | +4% | +$439K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.13% | 49,041 +1,590 | +3% | +$325K |
|
15
PepsiCo
PEP
$204B
| $9.58M | 1.08% | 86,744 +2,680 | +3% | +$296K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.25M | 1.04% | 182,765 +59,362 | +48% | +$3M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.93M | 1% | 93,778 -1,469 | -2% | -$140K |
|
18
Vanguard Growth ETF
VUG
$185B
| $8.76M | 0.99% | 65,219 -2,644 | -4% | -$355K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.33M | 0.94% | 60,264 +6,119 | +11% | +$845K |
|
20
Vanguard Value ETF
VTV
$144B
| $8.21M | 0.92% | 83,794 -2,121 | -2% | -$208K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.12M | 0.91% | 67,821 -2,657 | -4% | -$318K |
|
22
Booking.com
BKNG
$181B
| $7.63M | 0.86% | 4,431 +64 | +1% | +$110K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 0.85% | 7,250 +325 | +5% | +$340K |
|
24
Pfizer
PFE
$141B
| $7.47M | 0.84% | 171,047 -656 | -0.4% | -$28.6K |
|
25
Cisco
CSCO
$274B
| $7.36M | 0.83% | 169,852 -4,628 | -3% | -$201K |
|