SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
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
(+0.38%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$930K |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$657K |
| 5 |
IBM
IBM
|
$533K |
Top Sells
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
$1.22M |
| 2 |
Chevron
CVX
|
$463K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 0.27% |
24,611
+107
| +0.4% | +$12.1K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.27% |
9,206
+1,081
| +13% | +$323K |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.66M | 0.26% |
96,438
-4,471
| -4% | -$123K |
|
79
WEX
WEX
$5.87B
| $2.63M | 0.26% |
12,994
-4
| -0% | -$808 |
|
80
T Rowe Price
TROW
$23.6B
| $2.55M | 0.25% |
22,336
-620
| -3% | -$70.8K |
|
|
81
Sysco
SYY
$38.5B
| $2.5M | 0.24% |
31,421
+11,032
| +54% | +$876K |
|
82
TJX Companies
TJX
$152B
| $2.47M | 0.24% |
44,303
-1,342
| -3% | -$74.8K |
|
83
Home Depot
HD
$405B
| $2.45M | 0.24% |
10,549
-56
| -0.5% | -$13K |
|
84
Coca-Cola
KO
$297B
| $2.44M | 0.24% |
44,878
+40
| +0.1% | +$2.18K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.24% |
43,676
+690
| +2% | +$38.2K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.38M | 0.23% |
21,857
+162
| +0.7% | +$17.6K |
|
87
Costco
COST
$418B
| $2.36M | 0.23% |
8,175
+184
| +2% | +$53K |
|
88
McDonald's
MCD
$224B
| $2.35M | 0.23% |
10,946
+418
| +4% | +$89.7K |
|
89
PayPal
PYPL
$67.1B
| $2.24M | 0.22% |
21,601
+68
| +0.3% | +$7.05K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.2M | 0.22% |
41,935
+8,246
| +24% | +$432K |
|
91
Gilead Sciences
GILD
$140B
| $2.15M | 0.21% |
33,946
+493
| +1% | +$31.2K |
|
92
Accenture
ACN
$162B
| $2.13M | 0.21% |
11,080
+10
| +0.1% | +$1.92K |
|
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.01M | 0.2% |
83,637
+27,330
| +49% | +$657K |
|
94
American Express
AXP
$231B
| $1.9M | 0.19% |
16,057
-188
| -1% | -$22.2K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.84M | 0.18% |
36,311
-2,743
| -7% | -$139K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 0.18% |
36,163
-1,075
| -3% | -$53.7K |
|
97
3M
MMM
$82.8B
| $1.8M | 0.18% |
10,916
-286
| -3% | -$47K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.78M | 0.17% |
27,420
+1,205
| +5% | +$78K |
|
99
Analog Devices
ADI
$124B
| $1.74M | 0.17% |
15,610
-279
| -2% | -$31.2K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.17% |
19,255
| – | – |
|