SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.5%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
113
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
| 1 |
CME Group
CME
|
$480K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
| 3 |
Waste Management
WM
|
$396K |
| 4 |
PepsiCo
PEP
|
$265K |
| 5 |
AbbVie
ABBV
|
$162K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 5.59% |
| 3 | Technology | 5.49% |
| 4 | Energy | 5.32% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.26M | 0.46% |
31,622
+2,192
| +7% | +$87K |
|
52
Kinder Morgan
KMI
$60B
| $1.22M | 0.44% |
28,825
+3,552
| +14% | +$150K |
|
53
Lockheed Martin
LMT
$106B
| $1.18M | 0.43% |
6,112
+199
| +3% | +$38.3K |
|
54
Diageo
DEO
$62.1B
| $1.17M | 0.42% |
10,237
+1,978
| +24% | +$226K |
|
55
Bank of Montreal
BMO
$86.7B
| $1.16M | 0.42% |
16,445
+5,607
| +52% | +$397K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.41% |
7,607
+150
| +2% | +$22.5K |
|
|
57
AbbVie
ABBV
$372B
| $1.13M | 0.41% |
17,322
-2,478
| -13% | -$162K |
|
58
United Parcel Service
UPS
$74.1B
| $1.13M | 0.41% |
10,133
+992
| +11% | +$110K |
|
59
Ford
F
$46.8B
| $1.12M | 0.41% |
72,503
+8,385
| +13% | +$130K |
|
60
Philip Morris
PM
$260B
| $1.12M | 0.41% |
13,805
+1,100
| +9% | +$89.6K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $1.12M | 0.41% |
14,639
+4,883
| +50% | +$374K |
|
62
3M
MMM
$82.8B
| $1.07M | 0.39% |
6,503
-68
| -1% | -$11.2K |
|
63
GSK
GSK
$79.9B
| $1.07M | 0.39% |
24,946
+1,990
| +9% | +$85K |
|
64
Cisco
CSCO
$274B
| $1.06M | 0.38% |
37,939
+3,114
| +9% | +$86.6K |
|
65
BP
BP
$90.8B
| $1.05M | 0.38% |
27,602
-3,749
| -12% | -$143K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.38% |
20,355
-1,765
| -8% | -$90.1K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.38% |
28,500
+2,898
| +11% | +$105K |
|
68
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.37% |
11,275
+2,191
| +24% | +$200K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.37% |
4,951
+402
| +9% | +$82.7K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.37% |
+9,236
| New | +$1.02M |
|
71
Truist Financial
TFC
$60.4B
| $986K | 0.36% |
25,357
+3,753
| +17% | +$146K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $968K | 0.35% |
6,797
| – | – |
|
73
Kohl's
KSS
$1.69B
| $958K | 0.35% |
15,698
+4,293
| +38% | +$262K |
|
74
Emerson Electric
EMR
$74.3B
| $956K | 0.35% |
15,481
+3,960
| +34% | +$245K |
|
75
Intel
INTC
$107B
| $923K | 0.34% |
25,443
+333
| +1% | +$12.1K |
|