SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+6.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
223
New
10
Increased
81
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.72M |
| 3 |
Walt Disney
DIS
|
$2.89M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.63M | 0.27% |
43,634
+15,537
| +55% | +$937K |
|
77
American Electric Power
AEP
$59.4B
| $2.62M | 0.27% |
37,016
-1,483
| -4% | -$105K |
|
78
Yum China
YUMC
$16.4B
| $2.6M | 0.26% |
73,995
-21,665
| -23% | -$761K |
|
|
79
Gilead Sciences
GILD
$140B
| $2.55M | 0.26% |
+33,041
| New | +$2.55M |
|
80
Snap-on
SNA
$17B
| $2.52M | 0.26% |
13,707
-600
| -4% | -$110K |
|
81
T Rowe Price
TROW
$23.6B
| $2.45M | 0.25% |
22,443
+1,847
| +9% | +$202K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $2.43M | 0.25% |
22,312
+189
| +0.9% | +$20.6K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 0.24% |
11,724
-944
| -7% | -$190K |
|
84
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.24% |
36,616
+125
| +0.3% | +$8.04K |
|
85
PayPal
PYPL
$67.1B
| $2.32M | 0.24% |
+26,402
| New | +$2.32M |
|
86
Coca-Cola
KO
$297B
| $2.29M | 0.23% |
49,558
-2,551
| -5% | -$118K |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $2.08M | 0.21% |
84,969
+2,276
| +3% | +$55.7K |
|
88
McDonald's
MCD
$224B
| $2.04M | 0.21% |
12,198
-125
| -1% | -$20.9K |
|
89
AT&T
T
$209B
| $1.9M | 0.19% |
56,635
-16,693
| -23% | -$561K |
|
90
Biogen
BIIB
$19.4B
| $1.87M | 0.19% |
5,289
-2,216
| -30% | -$783K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.87M | 0.19% |
13,399
| – | – |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.85M | 0.19% |
49,452
+4,427
| +10% | +$165K |
|
93
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $1.85M | 0.19% |
82,570
-33,650
| -29% | -$752K |
|
94
Analog Devices
ADI
$124B
| $1.83M | 0.19% |
19,765
-480
| -2% | -$44.4K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 0.18% |
20,409
| – | – |
|
96
Amazon
AMZN
$2.44T
| $1.7M | 0.17% |
848
+33
| +4% | +$66.1K |
|
97
Abbott
ABT
$231B
| $1.7M | 0.17% |
23,122
-321
| -1% | -$23.5K |
|
98
Citigroup
C
$178B
| $1.68M | 0.17% |
23,464
-418
| -2% | -$30K |
|
99
Sysco
SYY
$38.5B
| $1.62M | 0.16% |
22,057
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.15% |
5,148
+9
| +0.2% | +$2.64K |
|