SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.14%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 5 |
Boeing
BA
|
$3.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
3M
MMM
|
$2.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.97M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $89.4M | 8.64% | 1,613,275 +10,289 | +0.6% | +$570K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $88.9M | 8.6% | 833,755 +48,944 | +6% | +$5.22M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $62.7M | 6.06% | 1,751,839 +631,807 | +56% | +$22.6M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $62M | 5.99% | 916,768 +64,863 | +8% | +$4.39M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $48.1M | 4.65% | 658,170 +25,086 | +4% | +$1.84M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $45.5M | 4.4% | 876,868 +158,712 | +22% | +$8.24M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $40.8M | 3.95% | 1,130,755 +78,276 | +7% | +$2.83M |
|
8
Apple
AAPL
$3.45T
| $20M | 1.94% | 105,493 -669 | -0.6% | -$127K |
|
9
Microsoft
MSFT
$3.77T
| $19.3M | 1.87% | 163,778 +791 | +0.5% | +$93.3K |
|
10
Visa
V
$683B
| $17.1M | 1.66% | 109,796 +997 | +0.9% | +$156K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.42% | 105,410 +1,531 | +1% | +$214K |
|
12
JPMorgan Chase
JPM
$829B
| $11.9M | 1.15% | 117,398 +3,172 | +3% | +$321K |
|
13
PepsiCo
PEP
$204B
| $10.7M | 1.03% | 87,015 +271 | +0.3% | +$33.2K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.3M | 1% | 199,340 +16,575 | +9% | +$860K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.99% | 51,189 +2,148 | +4% | +$431K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.89M | 0.96% | 91,635 -2,143 | -2% | -$231K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.71M | 0.94% | 138,848 -45,818 | -25% | -$3.2M |
|
18
Vanguard Growth ETF
VUG
$185B
| $9.61M | 0.93% | 61,402 -3,817 | -6% | -$597K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.45M | 0.91% | 66,162 -1,659 | -2% | -$237K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.41M | 0.91% | 58,531 -1,733 | -3% | -$279K |
|
21
Cisco
CSCO
$274B
| $9.36M | 0.9% | 173,385 +3,533 | +2% | +$191K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 0.89% | 7,787 +537 | +7% | +$632K |
|
23
Intuitive Surgical
ISRG
$170B
| $8.89M | 0.86% | 15,577 +354 | +2% | +$202K |
|
24
Vanguard Value ETF
VTV
$144B
| $8.77M | 0.85% | 81,439 -2,355 | -3% | -$253K |
|
25
Stryker
SYK
$150B
| $8.34M | 0.81% | 42,228 -58 | -0.1% | -$11.5K |
|