SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.34%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
50
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.4M |
Top Sells
| 1 |
Visa
V
|
$3.84M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
WEX
WEX
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.27% |
24,504
-925
| -4% | -$103K |
|
|
77
WEX
WEX
$5.87B
| $2.71M | 0.27% |
12,998
-11,596
| -47% | -$2.41M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $2.58M | 0.25% |
21,007
-130
| -0.6% | -$15.9K |
|
79
T Rowe Price
TROW
$23.6B
| $2.52M | 0.25% |
22,956
-243
| -1% | -$26.7K |
|
80
PayPal
PYPL
$67.1B
| $2.47M | 0.24% |
21,533
-15,649
| -42% | -$1.79M |
|
81
TJX Companies
TJX
$152B
| $2.41M | 0.24% |
45,645
-18,742
| -29% | -$991K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.24% |
8,125
+29
| +0.4% | +$8.55K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.23% |
42,986
-1,240
| -3% | -$67.8K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.33M | 0.23% |
21,695
-2,512
| -10% | -$270K |
|
85
Coca-Cola
KO
$297B
| $2.28M | 0.22% |
44,838
-3,318
| -7% | -$169K |
|
86
Gilead Sciences
GILD
$140B
| $2.26M | 0.22% |
33,453
-399
| -1% | -$27K |
|
87
Home Depot
HD
$405B
| $2.21M | 0.22% |
10,605
-6,042
| -36% | -$1.26M |
|
88
McDonald's
MCD
$224B
| $2.19M | 0.22% |
10,528
-108
| -1% | -$22.4K |
|
89
Costco
COST
$418B
| $2.11M | 0.21% |
7,991
-6,627
| -45% | -$1.75M |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.07M | 0.2% |
56,307
-529
| -0.9% | -$19.4K |
|
91
Accenture
ACN
$162B
| $2.05M | 0.2% |
11,070
+1,838
| +20% | +$340K |
|
92
American Express
AXP
$231B
| $2.01M | 0.2% |
16,245
-13,106
| -45% | -$1.62M |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 0.19% |
39,054
+4,755
| +14% | +$241K |
|
94
3M
MMM
$82.8B
| $1.94M | 0.19% |
11,202
-6,020
| -35% | -$1.04M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.9M | 0.19% |
37,238
+5,161
| +16% | +$263K |
|
96
Analog Devices
ADI
$124B
| $1.79M | 0.18% |
15,889
+16
| +0.1% | +$1.81K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.74M | 0.17% |
33,689
+1,357
| +4% | +$70.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 0.17% |
19,255
| – | – |
|
99
Abbott
ABT
$231B
| $1.65M | 0.16% |
19,635
-4,134
| -17% | -$348K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.16% |
20,814
-366
| -2% | -$28.6K |
|