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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.04M | 0.38% |
10,975
-84
| -0.8% | -$15.6K |
|
77
AT&T
T
$209B
| $1.98M | 0.36% |
55,616
+2,435
| +5% | +$86.5K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.36% |
29,533
+2,472
| +9% | +$164K |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.35% |
23,496
+1,238
| +6% | +$101K |
|
80
Kohl's
KSS
$1.69B
| $1.89M | 0.35% |
30,149
+7,138
| +31% | +$447K |
|
81
Pfizer
PFE
$141B
| $1.86M | 0.34% |
55,428
+1,885
| +4% | +$63.2K |
|
82
Sysco
SYY
$38.5B
| $1.85M | 0.34% |
51,111
+510
| +1% | +$18.4K |
|
83
Mastercard
MA
$538B
| $1.81M | 0.33% |
19,325
+4,425
| +30% | +$414K |
|
|
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.8M | 0.33% |
33,772
-785
| -2% | -$41.7K |
|
85
TC Energy
TRP
$54.1B
| $1.76M | 0.32% |
43,280
-443
| -1% | -$18K |
|
|
86
TJX Companies
TJX
$152B
| $1.75M | 0.32% |
26,448
+15,092
| +133% | +$999K |
|
87
Union Pacific
UNP
$133B
| $1.72M | 0.32% |
18,024
+394
| +2% | +$37.6K |
|
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.7M | 0.31% |
+63,622
| New | +$1.7M |
|
89
PPL Corp
PPL
$27B
| $1.68M | 0.31% |
57,105
+1,750
| +3% | +$51.6K |
|
90
Sanofi
SNY
$121B
| $1.66M | 0.3% |
33,452
+903
| +3% | +$44.7K |
|
91
Hain Celestial
HAIN
$162M
| $1.6M | 0.29% |
24,253
-250
| -1% | -$16.5K |
|
92
GSK
GSK
$79.9B
| $1.58M | 0.29% |
38,025
+904
| +2% | +$37.7K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.28% |
22,869
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $1.53M | 0.28% |
38,038
+728
| +2% | +$29.3K |
|
95
Citigroup
C
$178B
| $1.53M | 0.28% |
27,642
+561
| +2% | +$31K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.52M | 0.28% |
25,214
-139
| -0.5% | -$8.39K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.27% |
15,423
+2,066
| +15% | +$198K |
|
98
BP
BP
$90.8B
| $1.46M | 0.27% |
36,507
+134
| +0.4% | +$5.36K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.25% |
7,167
+991
| +16% | +$187K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.3M | 0.24% |
18,800
+1,550
| +9% | +$107K |
|