SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
85
Reduced
79
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.25M |
| 3 |
Phillips 66
PSX
|
$2.86M |
| 4 |
Amgen
AMGN
|
$2.2M |
| 5 |
AT&T
T
|
$1.57M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.31M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.42M |
| 4 |
ConocoPhillips
COP
|
$2.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.19M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.38% |
54,965
+1,549
| +3% | +$68K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 0.37% |
21,304
-1,147
| -5% | -$127K |
|
78
American Electric Power
AEP
$59.4B
| $2.31M | 0.36% |
36,005
+5,965
| +20% | +$383K |
|
79
Biogen
BIIB
$19.4B
| $2.29M | 0.36% |
7,318
+506
| +7% | +$158K |
|
80
Vanguard Total Bond Market
BND
$134B
| $2.24M | 0.35% |
26,589
+875
| +3% | +$73.6K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 0.35% |
19,785
-724
| -4% | -$81.4K |
|
82
Abbott
ABT
$231B
| $2.01M | 0.31% |
47,446
-1,182
| -2% | -$50K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.3% |
28,405
+1,641
| +6% | +$112K |
|
84
T Rowe Price
TROW
$23.6B
| $1.87M | 0.29% |
28,092
-883
| -3% | -$58.7K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.29% |
20,532
+554
| +3% | +$49.9K |
|
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.84M | 0.29% |
49,919
-1,763
| -3% | -$64.8K |
|
87
Diageo
DEO
$62.1B
| $1.81M | 0.28% |
15,635
+187
| +1% | +$21.7K |
|
88
TJX Companies
TJX
$152B
| $1.72M | 0.27% |
22,929
+393
| +2% | +$29.4K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.25% |
7,364
-4
| -0.1% | -$865 |
|
90
Truist Financial
TFC
$60.4B
| $1.59M | 0.25% |
42,245
-1,200
| -3% | -$45.3K |
|
91
Enbridge
ENB
$105B
| $1.53M | 0.24% |
34,617
-17,311
| -33% | -$766K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.39M | 0.22% |
18,074
-132
| -0.7% | -$10.2K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.22% |
19,275
+236
| +1% | +$17K |
|
94
Starbucks
SBUX
$100B
| $1.35M | 0.21% |
24,997
+1,615
| +7% | +$87.4K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.2% |
8,466
+11
| +0.1% | +$1.7K |
|
96
VF Corp
VFC
$5.91B
| $1.25M | 0.19% |
+22,306
| New | +$1.25M |
|
97
Sanofi
SNY
$121B
| $1.24M | 0.19% |
32,547
+2,716
| +9% | +$104K |
|
98
Hain Celestial
HAIN
$162M
| $1.23M | 0.19% |
34,560
-16,600
| -32% | -$591K |
|
|
BKMU
99
DELISTED
Bank Mutual Corp
BKMU
| $1.21M | 0.19% |
156,882
| – | – |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.19M | 0.18% |
21,378
+1,605
| +8% | +$89K |
|