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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.09M | 0.52% |
13,356
+4,965
| +59% | +$406K |
|
52
GSK
GSK
$79.9B
| $1.01M | 0.48% |
18,848
+2,069
| +12% | +$111K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.47% |
14,964
+959
| +7% | +$64.3K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.47% |
19,174
+1,580
| +9% | +$82.1K |
|
55
AbbVie
ABBV
$372B
| $969K | 0.46% |
18,853
+2,901
| +18% | +$149K |
|
56
Clorox
CLX
$14.5B
| $923K | 0.44% |
10,489
+2,682
| +34% | +$236K |
|
57
Lockheed Martin
LMT
$106B
| $915K | 0.43% |
5,607
-52
| -0.9% | -$8.49K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $905K | 0.43% |
6,648
| – | – |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $892K | 0.42% |
24,144
+3,442
| +17% | +$127K |
|
60
3M
MMM
$82.8B
| $889K | 0.42% |
6,551
+818
| +14% | +$111K |
|
61
Sysco
SYY
$38.5B
| $887K | 0.42% |
24,545
+5,558
| +29% | +$201K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $873K | 0.41% |
6,985
+891
| +15% | +$111K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $866K | 0.41% |
12,204
-1,026
| -8% | -$72.8K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $822K | 0.39% |
11,254
+927
| +9% | +$67.7K |
|
65
Truist Financial
TFC
$60.4B
| $760K | 0.36% |
18,919
+1,572
| +9% | +$63.1K |
|
66
Ford
F
$46.8B
| $750K | 0.35% |
48,076
+35,469
| +281% | +$553K |
|
67
PNC Financial Services
PNC
$81.7B
| $735K | 0.35% |
8,447
+838
| +11% | +$72.9K |
|
68
United Parcel Service
UPS
$74.1B
| $729K | 0.34% |
7,490
+1,708
| +30% | +$166K |
|
69
Paychex
PAYX
$50.2B
| $722K | 0.34% |
16,960
+313
| +2% | +$13.3K |
|
70
Emerson Electric
EMR
$74.3B
| $693K | 0.33% |
10,376
+2,984
| +40% | +$199K |
|
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $686K | 0.32% |
6,433
-25,551
| -80% | -$2.72M |
|
72
Kinder Morgan
KMI
$60B
| $684K | 0.32% |
+21,065
| New | +$684K |
|
73
Bank of Montreal
BMO
$86.7B
| $683K | 0.32% |
10,190
+717
| +8% | +$48.1K |
|
74
Cisco
CSCO
$274B
| $683K | 0.32% |
30,467
+674
| +2% | +$15.1K |
|
75
Qualcomm
QCOM
$173B
| $678K | 0.32% |
8,598
+973
| +13% | +$76.7K |
|