SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.29%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+4.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.29M |
| 3 |
Hain Celestial
HAIN
|
$1.23M |
| 4 |
Chevron
CVX
|
$663K |
| 5 |
PX
Praxair Inc
PX
|
$615K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.42M | 0.36% |
34,945
+787
| +2% | +$54.4K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.36% |
30,101
-3,022
| -9% | -$240K |
|
78
American Electric Power
AEP
$59.4B
| $2.37M | 0.35% |
37,578
+1,573
| +4% | +$99K |
|
79
PNC Financial Services
PNC
$81.7B
| $2.31M | 0.34% |
19,761
-771
| -4% | -$90.2K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.1M | 0.31% |
32,899
+4,494
| +16% | +$286K |
|
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.07M | 0.31% |
55,071
+5,152
| +10% | +$193K |
|
82
McKesson
MCK
$85.4B
| $2.05M | 0.31% |
14,572
-4,218
| -22% | -$593K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 0.29% |
25,600
+6,325
| +33% | +$479K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 0.28% |
22,933
+12,777
| +126% | +$1.05M |
|
85
TJX Companies
TJX
$152B
| $1.83M | 0.27% |
24,305
+1,376
| +6% | +$103K |
|
86
Starbucks
SBUX
$100B
| $1.79M | 0.27% |
32,304
+7,307
| +29% | +$406K |
|
87
Biogen
BIIB
$19.4B
| $1.74M | 0.26% |
6,122
-1,196
| -16% | -$339K |
|
88
Abbott
ABT
$231B
| $1.71M | 0.26% |
44,546
-2,900
| -6% | -$111K |
|
89
T Rowe Price
TROW
$23.6B
| $1.7M | 0.25% |
22,588
-5,504
| -20% | -$414K |
|
90
Enbridge
ENB
$105B
| $1.66M | 0.25% |
39,312
+4,695
| +14% | +$198K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.24% |
7,246
-118
| -2% | -$26.4K |
|
92
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.24% |
19,942
-6,647
| -25% | -$537K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.24% |
9,572
+1,106
| +13% | +$183K |
|
94
Diageo
DEO
$62.1B
| $1.52M | 0.23% |
14,653
-982
| -6% | -$102K |
|
95
Truist Financial
TFC
$60.4B
| $1.5M | 0.22% |
31,908
-10,337
| -24% | -$486K |
|
|
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
| $1.48M | 0.22% |
156,882
| – | – |
|
97
VF Corp
VFC
$5.91B
| $1.41M | 0.21% |
26,326
+4,020
| +18% | +$215K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $1.32M | 0.2% |
17,407
-667
| -4% | -$50.5K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.31M | 0.2% |
23,503
+2,125
| +10% | +$119K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.22M | 0.18% |
8,618
+250
| +3% | +$35.5K |
|