SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.69%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+9.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
64
Reduced
104
Closed
12
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.79M |
| 2 |
McDonald's
MCD
|
$2.4M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
Philip Morris
PM
|
$1.78M |
| 5 |
Diageo
DEO
|
$1.34M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $2.47M | 0.34% |
10,356
-1,921
| -16% | -$459K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.44M | 0.33% |
19,843
-1,525
| -7% | -$187K |
|
78
Mondelez International
MDLZ
$79.5B
| $2.4M | 0.33% |
55,807
-2,652
| -5% | -$114K |
|
79
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.32% |
19,490
-271
| -1% | -$32.6K |
|
80
Enbridge
ENB
$105B
| $2.2M | 0.3% |
52,464
+13,152
| +33% | +$550K |
|
81
Starbucks
SBUX
$100B
| $2.08M | 0.28% |
35,554
+3,250
| +10% | +$190K |
|
82
TJX Companies
TJX
$152B
| $2.02M | 0.27% |
25,523
+1,218
| +5% | +$96.3K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 0.27% |
25,854
+254
| +1% | +$19.7K |
|
84
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 0.26% |
23,869
+6,462
| +37% | +$514K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.26% |
10,991
+1,419
| +15% | +$243K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $1.8M | 0.24% |
60,138
+18,523
| +45% | +$553K |
|
87
Biogen
BIIB
$19.4B
| $1.8M | 0.24% |
6,564
+442
| +7% | +$121K |
|
|
88
McDonald's
MCD
$224B
| $1.79M | 0.24% |
13,789
-18,529
| -57% | -$2.4M |
|
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.78M | 0.24% |
44,477
-10,594
| -19% | -$425K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.24% |
7,497
+251
| +3% | +$59.2K |
|
91
VF Corp
VFC
$5.91B
| $1.74M | 0.24% |
31,600
+5,274
| +20% | +$290K |
|
92
Cracker Barrel
CBRL
$1.33B
| $1.71M | 0.23% |
+10,729
| New | +$1.71M |
|
|
93
Philip Morris
PM
$260B
| $1.55M | 0.21% |
13,757
-15,749
| -53% | -$1.78M |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.21% |
21,890
-11,009
| -33% | -$765K |
|
95
Abbott
ABT
$231B
| $1.49M | 0.2% |
33,583
-10,963
| -25% | -$487K |
|
96
Analog Devices
ADI
$124B
| $1.42M | 0.19% |
17,290
+1,583
| +10% | +$130K |
|
97
AB InBev
BUD
$122B
| $1.41M | 0.19% |
+12,836
| New | +$1.41M |
|
98
T Rowe Price
TROW
$23.6B
| $1.39M | 0.19% |
20,385
-2,203
| -10% | -$150K |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.18% |
16,622
-3,320
| -17% | -$269K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.17% |
20,931
-2,572
| -11% | -$156K |
|