SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.61%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.33%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$720K |
| 2 |
Diageo
DEO
|
$660K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$570K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$501K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$409K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$692K |
| 3 |
Vanguard Value ETF
VTV
|
$354K |
| 4 |
Vanguard Growth ETF
VUG
|
$298K |
| 5 |
RTX Corp
RTX
|
$255K |
Sector Composition
| 1 | Consumer Staples | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.19% |
| 4 | Financials | 4.92% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.14M | 0.49% |
19,800
+36
| +0.2% | +$2.08K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.48% |
21,959
+414
| +2% | +$21.2K |
|
53
Sysco
SYY
$38.5B
| $1.12M | 0.48% |
29,430
+471
| +2% | +$17.9K |
|
54
Lockheed Martin
LMT
$106B
| $1.08M | 0.46% |
5,913
+261
| +5% | +$47.7K |
|
55
Philip Morris
PM
$260B
| $1.06M | 0.45% |
12,705
+128
| +1% | +$10.7K |
|
56
GSK
GSK
$79.9B
| $1.06M | 0.45% |
22,956
+3,510
| +18% | +$161K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.44% |
7,457
| – | – |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.43% |
25,602
+1,155
| +5% | +$45.3K |
|
59
Kinder Morgan
KMI
$60B
| $969K | 0.41% |
25,273
+1,490
| +6% | +$57.1K |
|
|
60
Diageo
DEO
$62.1B
| $953K | 0.41% |
8,259
+5,716
| +225% | +$660K |
|
61
Ford
F
$46.8B
| $948K | 0.4% |
64,118
+7,928
| +14% | +$117K |
|
62
3M
MMM
$82.8B
| $931K | 0.4% |
6,571
+50
| +0.8% | +$7.08K |
|
63
United Parcel Service
UPS
$74.1B
| $898K | 0.38% |
9,141
+1,275
| +16% | +$125K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $896K | 0.38% |
4,549
+34
| +0.8% | +$6.7K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $882K | 0.38% |
6,797
+149
| +2% | +$19.3K |
|
66
Cisco
CSCO
$274B
| $877K | 0.37% |
34,825
+2,390
| +7% | +$60.2K |
|
|
67
Intel
INTC
$107B
| $874K | 0.37% |
25,110
-33,916
| -57% | -$1.18M |
|
68
CME Group
CME
$96B
| $835K | 0.36% |
10,441
+1,581
| +18% | +$126K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 0.35% |
10,683
-625
| -6% | -$47.6K |
|
70
Truist Financial
TFC
$60.4B
| $804K | 0.34% |
21,604
+1,795
| +9% | +$66.8K |
|
71
Bank of Montreal
BMO
$86.7B
| $798K | 0.34% |
10,838
+226
| +2% | +$16.6K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $779K | 0.33% |
11,440
-628
| -5% | -$42.8K |
|
73
PNC Financial Services
PNC
$81.7B
| $777K | 0.33% |
9,084
-195
| -2% | -$16.7K |
|
74
Paychex
PAYX
$50.2B
| $776K | 0.33% |
17,558
-366
| -2% | -$16.2K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $734K | 0.31% |
9,756
+1,113
| +13% | +$83.7K |
|