SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.75%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-5.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
128
Reduced
45
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.1M |
| 5 |
Schlumberger
SLB
|
$1.36M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$62.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$13.8M |
| 3 |
Intuitive Surgical
ISRG
|
$12.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 5 |
Snap-on
SNA
|
$3.16M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.67M | 0.33% |
50,985
-24,690
| -33% | -$1.29M |
|
77
PNC Financial Services
PNC
$80.8B
| $2.58M | 0.32% |
19,162
+160
| +0.8% | +$21.6K |
|
78
Intel
INTC
$106B
| $2.47M | 0.3% |
64,758
-4,833
| -7% | -$184K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.45M | 0.3% |
19,155
+4,485
| +31% | +$573K |
|
80
Schwab International Equity ETF
SCHF
$49.8B
| $2.43M | 0.3% |
72,576
-9,125
| -11% | -$305K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.32M | 0.29% |
29,020
+7,600
| +35% | +$607K |
|
82
Mondelez International
MDLZ
$79.6B
| $2.26M | 0.28% |
55,680
-9,017
| -14% | -$367K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.25M | 0.28% |
27,754
+6,939
| +33% | +$563K |
|
84
Enbridge
ENB
$105B
| $2.25M | 0.28% |
53,729
+2,779
| +5% | +$116K |
|
85
Fidelity National Information Services
FIS
$35.7B
| $2.21M | 0.27% |
23,710
+853
| +4% | +$79.7K |
|
86
AB InBev
BUD
$120B
| $2.11M | 0.26% |
17,650
+183
| +1% | +$21.8K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.1M | 0.26% |
+10,266
| New | +$2.1M |
|
88
McDonald's
MCD
$225B
| $2.06M | 0.26% |
13,173
+234
| +2% | +$36.7K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.06M | 0.25% |
11,497
-1,143
| -9% | -$205K |
|
90
Biogen
BIIB
$20.4B
| $2M | 0.25% |
6,397
+152
| +2% | +$47.6K |
|
91
Exact Sciences
EXAS
$9.09B
| $1.97M | 0.24% |
41,893
+9
| +0% | +$424 |
|
92
VF Corp
VFC
$5.78B
| $1.96M | 0.24% |
30,842
+28
| +0.1% | +$1.78K |
|
93
TJX Companies
TJX
$154B
| $1.92M | 0.24% |
26,070
+1,599
| +7% | +$118K |
|
94
Abbott
ABT
$229B
| $1.88M | 0.23% |
35,200
+4,939
| +16% | +$264K |
|
95
Analog Devices
ADI
$122B
| $1.87M | 0.23% |
21,674
-1,927
| -8% | -$166K |
|
96
T Rowe Price
TROW
$23.1B
| $1.81M | 0.22% |
19,956
-124
| -0.6% | -$11.2K |
|
97
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.81M | 0.22% |
7,195
+1,567
| +28% | +$394K |
|
98
Sysco
SYY
$38.5B
| $1.73M | 0.21% |
32,035
+1,333
| +4% | +$71.9K |
|
|
FDC
99
DELISTED
First Data Corporation
FDC
| $1.71M | 0.21% |
94,789
+9,610
| +11% | +$173K |
|
100
WEX
WEX
$5.79B
| $1.61M | 0.2% |
14,313
-1,626
| -10% | -$182K |
|