SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.76%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.28M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.08M |
Top Sells
| 1 |
American Express
AXP
|
$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.29M |
| 3 |
American International
AIG
|
$4.11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.7M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$162M
| $2.12M | 0.35% |
51,910
+14,421
| +38% | +$590K |
|
77
T Rowe Price
TROW
$23.6B
| $2.12M | 0.35% |
28,881
+6,688
| +30% | +$491K |
|
78
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.35% |
25,187
-1,955
| -7% | -$162K |
|
79
Bank of Montreal
BMO
$86.7B
| $2.08M | 0.35% |
34,337
-6,873
| -17% | -$417K |
|
80
American Electric Power
AEP
$59.4B
| $2M | 0.33% |
30,132
+2,307
| +8% | +$153K |
|
81
Diageo
DEO
$62.1B
| $1.95M | 0.32% |
18,034
-584
| -3% | -$63K |
|
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.81M | 0.3% |
51,117
+27,533
| +117% | +$973K |
|
83
TJX Companies
TJX
$152B
| $1.75M | 0.29% |
22,372
-9,432
| -30% | -$739K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.28% |
9,111
+1,265
| +16% | +$239K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.71M | 0.28% |
13,937
+84
| +0.6% | +$10.3K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.64M | 0.27% |
24,891
+10,931
| +78% | +$719K |
|
87
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.27% |
19,363
+877
| +5% | +$74.2K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.27% |
23,656
-985
| -4% | -$68K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.27% |
14,484
+1,126
| +8% | +$125K |
|
90
Biogen
BIIB
$19.4B
| $1.55M | 0.26% |
5,949
+4,410
| +287% | +$1.15M |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.25% |
7,479
-1,311
| -15% | -$269K |
|
|
BKMU
92
DELISTED
Bank Mutual Corp
BKMU
| $1.47M | 0.24% |
194,677
-34,958
| -15% | -$265K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.24% |
18,421
+11,648
| +172% | +$921K |
|
94
Dominion Energy
D
$51.1B
| $1.44M | 0.24% |
19,228
+1,691
| +10% | +$127K |
|
95
Truist Financial
TFC
$60.4B
| $1.44M | 0.24% |
43,245
-8,930
| -17% | -$297K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.4M | 0.23% |
21,077
-3,845
| -15% | -$255K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.22% |
43,991
+333
| +0.8% | +$10.2K |
|
98
Sanofi
SNY
$121B
| $1.22M | 0.2% |
30,335
+769
| +3% | +$30.9K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.2% |
8,392
+839
| +11% | +$121K |
|
100
Altria Group
MO
$113B
| $1.11M | 0.18% |
17,670
+100
| +0.6% | +$6.27K |
|