SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.48%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+99%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
Walt Disney
DIS
|
$7.08M |
| 4 |
Constellation Brands
STZ
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.04M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$784K |
| 5 |
Mattel
MAT
|
$407K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $2.06M | 0.38% |
18,625
+8,388
| +82% | +$927K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.03M | 0.37% |
37,540
+2,373
| +7% | +$128K |
|
78
Philip Morris
PM
$260B
| $1.98M | 0.36% |
26,339
+12,534
| +91% | +$944K |
|
79
Booking.com
BKNG
$181B
| $1.92M | 0.35% |
1,647
+1,378
| +512% | +$1.6M |
|
80
Union Pacific
UNP
$133B
| $1.91M | 0.35% |
17,630
+13,093
| +289% | +$1.42M |
|
81
Sysco
SYY
$38.5B
| $1.91M | 0.35% |
50,601
+18,979
| +60% | +$716K |
|
82
TC Energy
TRP
$54.1B
| $1.87M | 0.34% |
43,723
+39,175
| +861% | +$1.67M |
|
83
Pfizer
PFE
$141B
| $1.86M | 0.34% |
53,543
+8,319
| +18% | +$289K |
|
84
PPL Corp
PPL
$27B
| $1.86M | 0.34% |
55,355
+34,188
| +162% | +$1.15M |
|
85
Vanguard Total Bond Market
BND
$134B
| $1.86M | 0.34% |
22,258
+1,465
| +7% | +$122K |
|
86
Kohl's
KSS
$1.69B
| $1.8M | 0.33% |
23,011
+7,313
| +47% | +$572K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.33% |
49,775
+35,741
| +255% | +$1.29M |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.79M | 0.33% |
34,557
+19,623
| +131% | +$1.01M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.32% |
27,061
+4,062
| +18% | +$262K |
|
90
AT&T
T
$209B
| $1.74M | 0.32% |
53,181
+7,635
| +17% | +$249K |
|
91
GSK
GSK
$79.9B
| $1.71M | 0.31% |
37,121
+12,175
| +49% | +$562K |
|
92
Sanofi
SNY
$121B
| $1.61M | 0.29% |
32,549
+15,638
| +92% | +$773K |
|
93
Hain Celestial
HAIN
$162M
| $1.57M | 0.29% |
+24,503
| New | +$1.57M |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.56M | 0.29% |
22,869
| – | – |
|
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.5M | 0.27% |
25,353
-21,136
| -45% | -$1.25M |
|
96
Truist Financial
TFC
$60.4B
| $1.46M | 0.27% |
37,310
+11,953
| +47% | +$466K |
|
97
BP
BP
$90.8B
| $1.42M | 0.26% |
36,373
+8,771
| +32% | +$343K |
|
98
Citigroup
C
$178B
| $1.4M | 0.25% |
27,081
+20,075
| +287% | +$1.03M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.32M | 0.24% |
12,063
+4,922
| +69% | +$538K |
|
100
Mastercard
MA
$538B
| $1.29M | 0.23% |
14,900
+10,350
| +227% | +$894K |
|