SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.46M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.09M | 0.46% |
28,959
+4,414
| +18% | +$165K |
|
52
Clorox
CLX
$14.5B
| $1.06M | 0.46% |
11,640
+1,151
| +11% | +$105K |
|
53
Philip Morris
PM
$260B
| $1.06M | 0.45% |
12,577
-779
| -6% | -$65.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.45% |
21,545
+2,371
| +12% | +$115K |
|
55
GSK
GSK
$79.9B
| $1.04M | 0.44% |
19,446
+598
| +3% | +$32K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.44% |
24,447
+303
| +1% | +$12.9K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $994K | 0.43% |
15,190
+226
| +2% | +$14.8K |
|
58
Ford
F
$46.8B
| $969K | 0.41% |
56,190
+8,114
| +17% | +$140K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.4% |
7,457
+472
| +7% | +$59.8K |
|
60
3M
MMM
$82.8B
| $934K | 0.4% |
6,521
-30
| -0.5% | -$4.3K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $931K | 0.4% |
11,308
+54
| +0.5% | +$4.45K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $920K | 0.39% |
6,648
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $908K | 0.39% |
5,652
+45
| +0.8% | +$7.23K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $884K | 0.38% |
4,515
-19,568
| -81% | -$3.83M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $874K | 0.37% |
12,068
-136
| -1% | -$9.85K |
|
66
Kinder Morgan
KMI
$60B
| $862K | 0.37% |
23,783
+2,718
| +13% | +$98.5K |
|
67
PNC Financial Services
PNC
$81.7B
| $826K | 0.35% |
9,279
+832
| +10% | +$74.1K |
|
68
United Parcel Service
UPS
$74.1B
| $808K | 0.35% |
7,866
+376
| +5% | +$38.6K |
|
69
Cisco
CSCO
$274B
| $806K | 0.34% |
32,435
+1,968
| +6% | +$48.9K |
|
70
Bank of Montreal
BMO
$86.7B
| $781K | 0.33% |
10,612
+422
| +4% | +$31.1K |
|
71
Truist Financial
TFC
$60.4B
| $781K | 0.33% |
19,809
+890
| +5% | +$35.1K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $777K | 0.33% |
6,986
+1,628
| +30% | +$181K |
|
73
Paychex
PAYX
$50.2B
| $745K | 0.32% |
17,924
+964
| +6% | +$40.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $720K | 0.31% |
1,241
+648
| +109% | +$376K |
|
75
Emerson Electric
EMR
$74.3B
| $711K | 0.3% |
10,718
+342
| +3% | +$22.7K |
|