SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.07M |
| 4 |
Ulta Beauty
ULTA
|
$1.05M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$930K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.27% |
9,034
-172
| -2% | -$55.6K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 0.27% |
25,860
+1,249
| +5% | +$140K |
|
78
TJX Companies
TJX
$152B
| $2.84M | 0.26% |
46,429
+2,126
| +5% | +$130K |
|
79
T Rowe Price
TROW
$23.6B
| $2.73M | 0.25% |
22,402
+66
| +0.3% | +$8.04K |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.67M | 0.24% |
92,388
-4,050
| -4% | -$117K |
|
81
WEX
WEX
$5.87B
| $2.67M | 0.24% |
12,758
-236
| -2% | -$49.4K |
|
82
Accenture
ACN
$162B
| $2.46M | 0.23% |
11,703
+623
| +6% | +$131K |
|
83
Coca-Cola
KO
$297B
| $2.42M | 0.22% |
43,640
-1,238
| -3% | -$68.5K |
|
84
Costco
COST
$418B
| $2.41M | 0.22% |
8,193
+18
| +0.2% | +$5.29K |
|
85
Sysco
SYY
$38.5B
| $2.4M | 0.22% |
28,062
-3,359
| -11% | -$287K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.22% |
40,521
-3,155
| -7% | -$186K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.22% |
7,420
+3,815
| +106% | +$1.23M |
|
88
Boeing
BA
$177B
| $2.37M | 0.22% |
7,259
-404
| -5% | -$132K |
|
89
Home Depot
HD
$405B
| $2.28M | 0.21% |
10,428
-121
| -1% | -$26.4K |
|
90
Citigroup
C
$178B
| $2.25M | 0.21% |
28,177
+7,206
| +34% | +$576K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.24M | 0.21% |
42,974
+1,039
| +2% | +$54.1K |
|
92
Gilead Sciences
GILD
$140B
| $2.2M | 0.2% |
33,872
-74
| -0.2% | -$4.81K |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.15M | 0.2% |
83,514
-123
| -0.1% | -$3.17K |
|
94
McDonald's
MCD
$224B
| $2.14M | 0.2% |
10,816
-130
| -1% | -$25.7K |
|
95
American Express
AXP
$231B
| $2.01M | 0.18% |
16,118
+61
| +0.4% | +$7.6K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 0.18% |
37,108
+945
| +3% | +$50.8K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 0.18% |
30,265
+2,845
| +10% | +$184K |
|
98
PayPal
PYPL
$67.1B
| $1.94M | 0.18% |
17,921
-3,680
| -17% | -$398K |
|
99
Analog Devices
ADI
$124B
| $1.88M | 0.17% |
15,806
+196
| +1% | +$23.3K |
|
100
3M
MMM
$82.8B
| $1.83M | 0.17% |
10,391
-525
| -5% | -$92.6K |
|