SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+6.02%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$853M
AUM Growth
+$43.7M
(+5.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.96M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.1M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $2.78M | 0.33% |
163,402
+18,250
| +13% | +$311K |
|
77
Mondelez International
MDLZ
$78.8B
| $2.77M | 0.32% |
64,697
+9,017
| +16% | +$386K |
|
78
Coca-Cola
KO
$294B
| $2.76M | 0.32% |
60,204
-1,282
| -2% | -$58.8K |
|
79
PNC Financial Services
PNC
$81.7B
| $2.74M | 0.32% |
19,002
-160
| -0.8% | -$23.1K |
|
80
McKesson
MCK
$86B
| $2.65M | 0.31% |
17,015
-2,634
| -13% | -$411K |
|
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $2.58M | 0.3% |
45,336
+37,836
| +504% | +$2.15M |
|
|
82
Schlumberger
SLB
$53.7B
| $2.46M | 0.29% |
36,476
-19,444
| -35% | -$1.31M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.28% |
63,200
+5,715
| +10% | +$217K |
|
84
VF Corp
VFC
$5.85B
| $2.28M | 0.27% |
32,724
-30
| -0.1% | -$2.09K |
|
85
WEX
WEX
$5.94B
| $2.25M | 0.26% |
15,939
+1,626
| +11% | +$230K |
|
86
McDonald's
MCD
$226B
| $2.23M | 0.26% |
12,939
-234
| -2% | -$40.3K |
|
87
Exact Sciences
EXAS
$9.73B
| $2.2M | 0.26% |
41,884
-9
| -0% | -$473 |
|
|
88
Walt Disney
DIS
$214B
| $2.17M | 0.25% |
20,205
-46,133
| -70% | -$4.96M |
|
89
Fidelity National Information Services
FIS
$35.9B
| $2.15M | 0.25% |
22,857
-853
| -4% | -$80.3K |
|
90
T Rowe Price
TROW
$24.5B
| $2.11M | 0.25% |
20,080
+124
| +0.6% | +$13K |
|
91
Analog Devices
ADI
$121B
| $2.1M | 0.25% |
23,601
+1,927
| +9% | +$172K |
|
92
Enbridge
ENB
$105B
| $1.99M | 0.23% |
50,950
-2,779
| -5% | -$109K |
|
93
Biogen
BIIB
$20.5B
| $1.99M | 0.23% |
6,245
-152
| -2% | -$48.4K |
|
94
AB InBev
BUD
$116B
| $1.95M | 0.23% |
17,467
-183
| -1% | -$20.4K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.95M | 0.23% |
14,670
-4,485
| -23% | -$596K |
|
96
TJX Companies
TJX
$157B
| $1.87M | 0.22% |
48,942
-3,198
| -6% | -$122K |
|
97
Sysco
SYY
$39.5B
| $1.87M | 0.22% |
30,702
-1,333
| -4% | -$81K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.78M | 0.21% |
20,815
-6,939
| -25% | -$594K |
|
99
Abbott
ABT
$231B
| $1.73M | 0.2% |
30,261
-4,939
| -14% | -$282K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.69M | 0.2% |
21,420
-7,600
| -26% | -$601K |
|