SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$35.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.99M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.64M
2
ENB icon
Enbridge
ENB
$3.69M
3
R icon
Ryder
R
$3.29M
4
APD icon
Air Products & Chemicals
APD
$1.21M
5
DAL icon
Delta Air Lines
DAL
$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$2.05M 0.38%
63,037
+7,421
+13% +$242K
TJX icon
77
TJX Companies
TJX
$152B
$2.04M 0.38%
28,538
+2,090
+8% +$149K
MA icon
78
Mastercard
MA
$538B
$2.03M 0.38%
22,517
+3,192
+17% +$288K
BND icon
79
Vanguard Total Bond Market
BND
$134B
$1.92M 0.36%
23,466
-30
-0.1% -$2.46K
PFE icon
80
Pfizer
PFE
$141B
$1.83M 0.34%
58,377
+2,949
+5% +$92.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$1.83M 0.34%
30,851
+1,318
+4% +$78K
PPL icon
82
PPL Corp
PPL
$27B
$1.75M 0.33%
53,227
-3,878
-7% -$128K
UNP icon
83
Union Pacific
UNP
$133B
$1.66M 0.31%
18,827
+803
+4% +$71K
SNY icon
84
Sanofi
SNY
$121B
$1.65M 0.31%
34,842
+1,390
+4% +$66K
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.65M 0.31%
33,363
-409
-1% -$20.2K
PX
86
DELISTED
Praxair Inc
PX
$1.57M 0.29%
+15,428
New +$1.57M
KSS icon
87
Kohl's
KSS
$1.69B
$1.57M 0.29%
33,902
+3,753
+12% +$174K
GSK icon
88
GSK
GSK
$79.9B
$1.56M 0.29%
40,627
+2,602
+7% +$100K
ENB icon
89
Enbridge
ENB
$105B
$1.54M 0.29%
41,401
-99,448
-71% -$3.69M
PNC icon
90
PNC Financial Services
PNC
$81.7B
$1.53M 0.29%
17,164
+1,741
+11% +$155K
RTN
91
DELISTED
Raytheon Company
RTN
$1.52M 0.28%
13,935
+665
+5% +$72.7K
AEP icon
92
American Electric Power
AEP
$59.4B
$1.51M 0.28%
26,551
+3,744
+16% +$213K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64B
$1.5M 0.28%
24,003
+1,134
+5% +$71.1K
C icon
94
Citigroup
C
$178B
$1.48M 0.28%
29,896
+2,254
+8% +$112K
TFC icon
95
Truist Financial
TFC
$60.4B
$1.48M 0.28%
41,478
+3,440
+9% +$122K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.44M 0.27%
26,131
+917
+4% +$50.6K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.43M 0.27%
13,025
+1,406
+12% +$154K
TROW icon
98
T Rowe Price
TROW
$23.6B
$1.39M 0.26%
+19,980
New +$1.39M
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 0.25%
7,128
+1,787
+33% +$342K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.31M 0.24%
21,046
-12,647
-38% -$789K
2 3
4
5 6