SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.89%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+7.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
87
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $2.41M | 0.26% |
39,570
-1,358
| -3% | -$82.7K |
|
77
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.25% |
22,691
-611
| -3% | -$64.3K |
|
78
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.35M | 0.25% |
97,550
-2,422
| -2% | -$58.4K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.35M | 0.25% |
43,202
-427
| -1% | -$23.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.25% |
7,566
+211
| +3% | +$65.1K |
|
81
TJX Companies
TJX
$152B
| $2.27M | 0.24% |
44,857
-810
| -2% | -$41K |
|
82
Nike
NKE
$114B
| $2.23M | 0.24% |
22,747
+1,523
| +7% | +$149K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 0.24% |
7,833
-2,838
| -27% | -$804K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.19M | 0.23% |
21,610
| – | – |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.08M | 0.22% |
98,154
-18,661
| -16% | -$395K |
|
86
Emerson Electric
EMR
$74.3B
| $2.01M | 0.21% |
32,419
+1,159
| +4% | +$71.9K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2M | 0.21% |
20,709
-10,187
| -33% | -$984K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.99M | 0.21% |
35,332
+1,283
| +4% | +$72.4K |
|
89
Abbott
ABT
$231B
| $1.99M | 0.21% |
21,740
+607
| +3% | +$55.5K |
|
90
Zoetis
ZTS
$69.3B
| $1.94M | 0.21% |
14,161
+445
| +3% | +$61K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.2% |
12,261
+450
| +4% | +$70.4K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 0.2% |
14,986
-970
| -6% | -$124K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.2% |
12,260
+308
| +3% | +$46K |
|
94
Analog Devices
ADI
$124B
| $1.83M | 0.2% |
14,903
-297
| -2% | -$36.4K |
|
95
WEX
WEX
$5.87B
| $1.82M | 0.19% |
11,054
-1,400
| -11% | -$231K |
|
96
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.81M | 0.19% |
66,014
+6,048
| +10% | +$166K |
|
97
McDonald's
MCD
$224B
| $1.81M | 0.19% |
9,786
-170
| -2% | -$31.4K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.19% |
29,714
+20,984
| +240% | +$1.27M |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.77M | 0.19% |
72,735
+247
| +0.3% | +$6.01K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.19% |
35,227
-11,123
| -24% | -$557K |
|