SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+2.55%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$34.4M
(+4.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$2.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.61M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.72M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$530K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$312K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 5 |
United Parcel Service
UPS
|
$245K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.56M | 0.33% |
32,008
-553
| -2% | -$44.2K |
|
|
77
Yum China
YUMC
$16.4B
| $2.51M | 0.33% |
+63,613
| New | +$2.51M |
|
78
Mondelez International
MDLZ
$78.8B
| $2.46M | 0.32% |
56,906
+1,099
| +2% | +$47.5K |
|
79
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.32% |
19,655
+165
| +0.8% | +$20.6K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.43M | 0.32% |
93,046
+53,764
| +137% | +$1.4M |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.39M | 0.31% |
19,442
-401
| -2% | -$49.3K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.19M | 0.28% |
28,054
+2,200
| +9% | +$172K |
|
83
Enbridge
ENB
$105B
| $2.16M | 0.28% |
54,271
+1,807
| +3% | +$72K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $2.09M | 0.27% |
131,696
+11,420
| +9% | +$181K |
|
85
Starbucks
SBUX
$98.9B
| $2.05M | 0.27% |
35,224
-330
| -0.9% | -$19.2K |
|
86
McDonald's
MCD
$226B
| $2.05M | 0.27% |
13,380
-409
| -3% | -$62.6K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $2.03M | 0.26% |
23,769
-100
| -0.4% | -$8.54K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.01M | 0.26% |
57,665
+2,710
| +5% | +$94.3K |
|
89
TJX Companies
TJX
$157B
| $1.9M | 0.25% |
52,582
+1,536
| +3% | +$55.4K |
|
90
Cracker Barrel
CBRL
$1.16B
| $1.87M | 0.24% |
11,201
+472
| +4% | +$78.9K |
|
91
VF Corp
VFC
$5.85B
| $1.8M | 0.23% |
33,218
-341
| -1% | -$18.5K |
|
92
AB InBev
BUD
$116B
| $1.79M | 0.23% |
16,221
+3,385
| +26% | +$374K |
|
93
Biogen
BIIB
$20.5B
| $1.78M | 0.23% |
6,563
-1
| -0% | -$271 |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 0.23% |
7,322
-175
| -2% | -$42.3K |
|
95
Abbott
ABT
$231B
| $1.7M | 0.22% |
34,915
+1,332
| +4% | +$64.7K |
|
96
Philip Morris
PM
$251B
| $1.56M | 0.2% |
13,278
-479
| -3% | -$56.3K |
|
97
Exact Sciences
EXAS
$9.73B
| $1.56M | 0.2% |
43,981
-825
| -2% | -$29.2K |
|
98
T Rowe Price
TROW
$24.5B
| $1.5M | 0.19% |
20,210
-175
| -0.9% | -$13K |
|
99
Analog Devices
ADI
$121B
| $1.46M | 0.19% |
18,717
+1,427
| +8% | +$111K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.19% |
13,869
+2,780
| +25% | +$291K |
|