SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.44%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+26%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
96
Reduced
17
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.09M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.7M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.5M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.72M |
| 2 |
TC Energy
TRP
|
$371K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$341K |
| 4 |
Hasbro
HAS
|
$317K |
| 5 |
National Grid
NGG
|
$303K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.07% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2M | 0.94% |
3,727
+313
| +9% | +$168K |
|
27
Microsoft
MSFT
$3.77T
| $1.93M | 0.91% |
47,048
+10,172
| +28% | +$417K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.85% |
48,709
+11,195
| +30% | +$413K |
|
29
Coca-Cola
KO
$297B
| $1.79M | 0.84% |
46,284
+11,582
| +33% | +$448K |
|
30
JPMorgan Chase
JPM
$829B
| $1.67M | 0.79% |
27,431
+5,430
| +25% | +$330K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.66M | 0.79% |
48,900
+5,100
| +12% | +$173K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.63M | 0.77% |
25,953
+1,754
| +7% | +$110K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.49M | 0.71% |
+22,975
| New | +$1.49M |
|
34
Intel
INTC
$107B
| $1.48M | 0.7% |
57,361
+8,822
| +18% | +$228K |
|
35
Wells Fargo
WFC
$263B
| $1.45M | 0.68% |
29,134
+4,333
| +17% | +$216K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.68% |
22,869
| – | – |
|
37
Enbridge
ENB
$105B
| $1.39M | 0.66% |
30,631
+3,221
| +12% | +$147K |
|
38
ConocoPhillips
COP
$124B
| $1.38M | 0.65% |
19,653
+2,278
| +13% | +$160K |
|
39
Chevron
CVX
$324B
| $1.36M | 0.64% |
11,430
+1,766
| +18% | +$210K |
|
40
BP
BP
$90.8B
| $1.34M | 0.63% |
27,896
+5,215
| +23% | +$251K |
|
41
AT&T
T
$209B
| $1.3M | 0.61% |
37,044
+7,671
| +26% | +$269K |
|
42
McDonald's
MCD
$224B
| $1.28M | 0.61% |
13,093
+2,374
| +22% | +$233K |
|
43
Merck
MRK
$210B
| $1.28M | 0.61% |
22,615
+543
| +2% | +$30.8K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 0.6% |
40,298
+232
| +0.6% | +$7.31K |
|
45
Pfizer
PFE
$141B
| $1.25M | 0.59% |
38,873
+5,715
| +17% | +$184K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 0.58% |
49,530
+7,230
| +17% | +$179K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.22M | 0.57% |
21,132
+565
| +3% | +$32.5K |
|
48
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.57% |
25,177
+3,223
| +15% | +$154K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.55% |
14,640
-277
| -2% | -$22.2K |
|
50
Verizon
VZ
$186B
| $1.15M | 0.54% |
24,250
+4,767
| +24% | +$227K |
|