SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0.82%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
114
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
| 2 |
Emerson Electric
EMR
|
$2.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$999K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.53M |
| 5 |
Paychex
PAYX
|
$1.06M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.71% |
45,423
-824
| -2% | -$69.6K |
|
52
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $3.81M | 0.7% |
187,459
-1,750
| -0.9% | -$35.5K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.74M | 0.69% |
46,677
-2,872
| -6% | -$230K |
|
54
United Parcel Service
UPS
$74.1B
| $3.62M | 0.67% |
37,323
+667
| +2% | +$64.6K |
|
55
Schlumberger
SLB
$55B
| $3.58M | 0.66% |
41,580
+107
| +0.3% | +$9.22K |
|
56
Abbott
ABT
$231B
| $3.46M | 0.64% |
70,577
+121
| +0.2% | +$5.94K |
|
57
AbbVie
ABBV
$372B
| $3.36M | 0.62% |
49,940
-165
| -0.3% | -$11.1K |
|
58
Wells Fargo
WFC
$263B
| $3.36M | 0.62% |
59,647
+1,696
| +3% | +$95.4K |
|
59
Ryder
R
$7.65B
| $3.29M | 0.61% |
37,676
-337
| -0.9% | -$29.4K |
|
60
Intuitive Surgical
ISRG
$170B
| $3.26M | 0.6% |
6,722
+48
| +0.7% | +$23.3K |
|
61
Medtronic
MDT
$119B
| $3.09M | 0.57% |
41,632
+392
| +1% | +$29K |
|
62
Verizon
VZ
$186B
| $3.08M | 0.57% |
66,149
+3,558
| +6% | +$166K |
|
63
McDonald's
MCD
$224B
| $2.9M | 0.53% |
30,466
-214
| -0.7% | -$20.3K |
|
64
Cisco
CSCO
$274B
| $2.83M | 0.52% |
103,201
+1,933
| +2% | +$53.1K |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.8M | 0.52% |
34,534
-450
| -1% | -$36.5K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $2.44M | 0.45% |
26,746
-670
| -2% | -$61.1K |
|
67
Kinder Morgan
KMI
$60B
| $2.43M | 0.45% |
63,245
-986
| -2% | -$37.9K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.38M | 0.44% |
41,246
-3,710
| -8% | -$214K |
|
69
Clorox
CLX
$14.5B
| $2.29M | 0.42% |
22,009
+125
| +0.6% | +$13K |
|
70
Bank of Montreal
BMO
$86.7B
| $2.28M | 0.42% |
38,537
-1,104
| -3% | -$65.4K |
|
71
Philip Morris
PM
$260B
| $2.28M | 0.42% |
28,458
+2,119
| +8% | +$170K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.2M | 0.4% |
33,693
-1,996
| -6% | -$130K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.4% |
52,422
+2,647
| +5% | +$109K |
|
74
Booking.com
BKNG
$181B
| $2.14M | 0.39% |
1,862
+215
| +13% | +$248K |
|
75
Diageo
DEO
$62.1B
| $2.08M | 0.38% |
17,923
-702
| -4% | -$81.5K |
|