SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
84
Reduced
82
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.45M |
| 4 |
McKesson
MCK
|
$3.08M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 2 |
Ford
F
|
$2.78M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.82M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.33M | 0.4% |
+33,657
| New | +$2.33M |
|
77
Bank of Montreal
BMO
$86.7B
| $2.33M | 0.4% |
41,210
-1,885
| -4% | -$106K |
|
78
Mastercard
MA
$538B
| $2.28M | 0.39% |
23,417
+900
| +4% | +$87.6K |
|
79
TJX Companies
TJX
$152B
| $2.26M | 0.39% |
31,804
+3,266
| +11% | +$232K |
|
80
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.38% |
27,142
+3,676
| +16% | +$297K |
|
81
Pfizer
PFE
$141B
| $2.1M | 0.36% |
65,068
+6,691
| +11% | +$216K |
|
82
Diageo
DEO
$62.1B
| $2.03M | 0.35% |
18,618
-1,790
| -9% | -$195K |
|
83
Truist Financial
TFC
$60.4B
| $1.97M | 0.34% |
52,175
+10,697
| +26% | +$405K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.31% |
8,790
+1,662
| +23% | +$339K |
|
|
BKMU
85
DELISTED
Bank Mutual Corp
BKMU
| $1.79M | 0.31% |
+229,635
| New | +$1.79M |
|
86
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.3% |
18,486
+1,322
| +8% | +$126K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.73M | 0.3% |
13,853
-82
| -0.6% | -$10.2K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.65M | 0.28% |
24,641
+638
| +3% | +$42.6K |
|
89
American Electric Power
AEP
$59.4B
| $1.62M | 0.28% |
27,825
+1,274
| +5% | +$74.2K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.62M | 0.28% |
24,922
+3,876
| +18% | +$251K |
|
91
T Rowe Price
TROW
$23.6B
| $1.59M | 0.27% |
22,193
+2,213
| +11% | +$158K |
|
92
Citigroup
C
$178B
| $1.58M | 0.27% |
30,502
+606
| +2% | +$31.4K |
|
93
Walmart
WMT
$774B
| $1.55M | 0.27% |
25,354
+20,505
| +423% | +$1.26M |
|
94
Union Pacific
UNP
$133B
| $1.53M | 0.27% |
19,587
+760
| +4% | +$59.4K |
|
95
Hain Celestial
HAIN
$162M
| $1.51M | 0.26% |
37,489
+12,236
| +48% | +$494K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.25% |
7,846
+470
| +6% | +$87.9K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.25% |
13,358
+333
| +3% | +$36K |
|
98
GSK
GSK
$79.9B
| $1.38M | 0.24% |
34,140
-6,487
| -16% | -$262K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.38M | 0.24% |
23,669
-2,462
| -9% | -$143K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.22% |
43,583
-62,807
| -59% | -$1.82M |
|