SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.53%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
75
Reduced
89
Closed
9
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.27M |
| 2 |
Robert Half
RHI
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
Emerson Electric
EMR
|
$1.98M |
| 3 |
Bank of Montreal
BMO
|
$1.66M |
| 4 |
BP
BP
|
$998K |
| 5 |
RTN
Raytheon Company
RTN
|
$848K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $2.38M | 0.39% |
27,067
+550
| +2% | +$48.4K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 0.38% |
22,451
-5,796
| -21% | -$610K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 0.37% |
20,509
+6,025
| +42% | +$679K |
|
79
Enbridge
ENB
$105B
| $2.2M | 0.36% |
51,928
-3,982
| -7% | -$169K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.35% |
11,287
+2,176
| +24% | +$418K |
|
81
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.35% |
25,714
+527
| +2% | +$44.4K |
|
82
T Rowe Price
TROW
$23.6B
| $2.11M | 0.34% |
28,975
+94
| +0.3% | +$6.86K |
|
83
American Electric Power
AEP
$59.4B
| $2.11M | 0.34% |
30,040
-92
| -0.3% | -$6.45K |
|
84
Abbott
ABT
$231B
| $1.91M | 0.31% |
48,628
-3,761
| -7% | -$148K |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.79M | 0.29% |
51,682
+565
| +1% | +$19.5K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.75M | 0.28% |
26,764
+1,873
| +8% | +$123K |
|
87
Diageo
DEO
$62.1B
| $1.74M | 0.28% |
15,448
-2,586
| -14% | -$292K |
|
88
TJX Companies
TJX
$152B
| $1.74M | 0.28% |
22,536
+164
| +0.7% | +$12.7K |
|
89
Biogen
BIIB
$19.4B
| $1.65M | 0.27% |
6,812
+863
| +15% | +$209K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.26% |
19,978
+615
| +3% | +$50.1K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.26% |
43,074
-917
| -2% | -$33.6K |
|
92
Truist Financial
TFC
$60.4B
| $1.55M | 0.25% |
43,445
+200
| +0.5% | +$7.12K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.25% |
7,368
-111
| -1% | -$23.2K |
|
94
Dominion Energy
D
$51.1B
| $1.51M | 0.24% |
19,434
+206
| +1% | +$16K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.22% |
19,039
-4,617
| -20% | -$330K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $1.34M | 0.22% |
18,206
+3,069
| +20% | +$226K |
|
|
97
Starbucks
SBUX
$100B
| $1.34M | 0.22% |
+23,382
| New | +$1.34M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.2% |
8,455
+63
| +0.8% | +$9.41K |
|
99
WisdomTree US MidCap Fund
EZM
$818M
| $1.26M | 0.2% |
13,808
+3,104
| +29% | +$283K |
|
100
Sanofi
SNY
$121B
| $1.25M | 0.2% |
29,831
-504
| -2% | -$21.1K |
|