SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.6%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.91M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Energy | 5.49% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.54% |
+14,747
| New | +$910K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $901K | 0.54% |
+6,648
| New | +$901K |
|
53
GSK
GSK
$79.1B
| $896K | 0.53% |
+13,423
| New | +$896K |
|
54
AbbVie
ABBV
$376B
| $842K | 0.5% |
+15,952
| New | +$842K |
|
55
Lockheed Martin
LMT
$105B
| $841K | 0.5% |
+5,659
| New | +$841K |
|
56
3M
MMM
$81.1B
| $804K | 0.48% |
+6,857
| New | +$804K |
|
57
Paychex
PAYX
$48.6B
| $758K | 0.45% |
+16,647
| New | +$758K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $737K | 0.44% |
+20,702
| New | +$737K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $736K | 0.44% |
+10,327
| New | +$736K |
|
60
Philip Morris
PM
$253B
| $731K | 0.44% |
+8,391
| New | +$731K |
|
61
Clorox
CLX
$15.1B
| $724K | 0.43% |
+7,807
| New | +$724K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723K | 0.43% |
+6,094
| New | +$723K |
|
63
Southern Company
SO
$101B
| $719K | 0.43% |
+17,492
| New | +$719K |
|
64
Sysco
SYY
$39B
| $685K | 0.41% |
+18,987
| New | +$685K |
|
65
Cisco
CSCO
$269B
| $668K | 0.4% |
+29,793
| New | +$668K |
|
66
Truist Financial
TFC
$60B
| $647K | 0.39% |
+17,347
| New | +$647K |
|
67
Bank of Montreal
BMO
$88.7B
| $631K | 0.38% |
+9,473
| New | +$631K |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $609K | 0.36% |
+3,281
| New | +$609K |
|
69
United Parcel Service
UPS
$72.4B
| $608K | 0.36% |
+5,782
| New | +$608K |
|
70
TC Energy
TRP
$54.1B
| $592K | 0.35% |
+12,960
| New | +$592K |
|
71
PNC Financial Services
PNC
$81B
| $590K | 0.35% |
+7,609
| New | +$590K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $575K | 0.34% |
+6,335
| New | +$575K |
|
73
Qualcomm
QCOM
$167B
| $566K | 0.34% |
+7,625
| New | +$566K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $556K | 0.33% |
+19,294
| New | +$556K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $550K | 0.33% |
+2,251
| New | +$550K |
|