SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.34%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
50
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.4M |
Top Sells
| 1 |
Visa
V
|
$3.84M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
WEX
WEX
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $94M | 9.26% |
1,646,468
+33,193
| +2% | +$1.89M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $93.1M | 9.16% |
845,897
+12,142
| +1% | +$1.34M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $67.9M | 6.69% |
967,669
+50,901
| +6% | +$3.57M |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $65.8M | 6.48% |
1,818,004
+66,165
| +4% | +$2.4M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $50.1M | 4.93% |
669,429
+11,259
| +2% | +$843K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $47.6M | 4.68% |
901,783
+24,915
| +3% | +$1.31M |
|
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $41.4M | 4.07% |
1,152,826
+22,071
| +2% | +$792K |
|
|
8
Microsoft
MSFT
$3.77T
| $19.2M | 1.89% |
143,380
-20,398
| -12% | -$2.73M |
|
|
9
Apple
AAPL
$3.45T
| $18.5M | 1.83% |
93,686
-11,807
| -11% | -$2.34M |
|
|
10
Visa
V
$683B
| $15.2M | 1.5% |
87,678
-22,118
| -20% | -$3.84M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.26% |
92,044
-13,366
| -13% | -$1.86M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.8M | 1.16% |
223,070
+23,730
| +12% | +$1.26M |
|
13
JPMorgan Chase
JPM
$829B
| $11.6M | 1.14% |
103,492
-13,906
| -12% | -$1.55M |
|
14
Vanguard Growth ETF
VUG
$185B
| $9.98M | 0.98% |
61,104
-298
| -0.5% | -$48.7K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.93M | 0.98% |
89,140
-2,495
| -3% | -$278K |
|
16
PepsiCo
PEP
$204B
| $9.69M | 0.95% |
73,926
-13,089
| -15% | -$1.72M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.57M | 0.94% |
57,257
-1,274
| -2% | -$213K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.55M | 0.94% |
133,534
-5,314
| -4% | -$380K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.52M | 0.94% |
63,766
-2,396
| -4% | -$358K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 0.91% |
43,459
-7,730
| -15% | -$1.65M |
|
21
Cisco
CSCO
$274B
| $9.08M | 0.89% |
165,915
-7,470
| -4% | -$409K |
|
22
Vanguard Value ETF
VTV
$144B
| $8.79M | 0.87% |
79,242
-2,197
| -3% | -$244K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.82M | 0.77% |
133,381
-864
| -0.6% | -$50.7K |
|
24
Pfizer
PFE
$141B
| $7.45M | 0.73% |
171,914
-2,685
| -2% | -$116K |
|
25
Stryker
SYK
$150B
| $7.39M | 0.73% |
35,962
-6,266
| -15% | -$1.29M |
|