SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.6%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.91M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Energy | 5.49% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.95% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $355K | 0.21% |
+4,250
| New | +$355K |
|
102
American Electric Power
AEP
$59B
| $351K | 0.21% |
+7,503
| New | +$351K |
|
103
Amgen
AMGN
$152B
| $349K | 0.21% |
+3,062
| New | +$349K |
|
104
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $349K | 0.21% |
+12,843
| New | +$349K |
|
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $341K | 0.2% |
+17,460
| New | +$341K |
|
106
American International
AIG
$45.2B
| $337K | 0.2% |
+6,606
| New | +$337K |
|
107
American Express
AXP
$225B
| $335K | 0.2% |
+3,692
| New | +$335K |
|
108
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $327K | 0.2% |
+24,664
| New | +$327K |
|
109
Vanguard Total Stock Market ETF
VTI
$525B
| $325K | 0.19% |
+3,391
| New | +$325K |
|
110
Abbott
ABT
$230B
| $321K | 0.19% |
+8,380
| New | +$321K |
|
111
Hasbro
HAS
$11.1B
| $317K | 0.19% |
+5,766
| New | +$317K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $314K | 0.19% |
+8,372
| New | +$314K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $312K | 0.19% |
+5,600
| New | +$312K |
|
114
Waste Management
WM
$90.6B
| $306K | 0.18% |
+6,822
| New | +$306K |
|
115
National Grid
NGG
$68.8B
| $303K | 0.18% |
+4,735
| New | +$303K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $296K | 0.18% |
+8,794
| New | +$296K |
|
117
Schlumberger
SLB
$51.6B
| $292K | 0.17% |
+3,239
| New | +$292K |
|
118
PG&E
PCG
$33.8B
| $278K | 0.17% |
+6,896
| New | +$278K |
|
119
Eli Lilly
LLY
$659B
| $275K | 0.16% |
+5,391
| New | +$275K |
|
120
Vanguard Real Estate ETF
VNQ
$34.2B
| $268K | 0.16% |
+4,156
| New | +$268K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $265K | 0.16% |
+4,742
| New | +$265K |
|
122
Automatic Data Processing
ADP
$121B
| $248K | 0.15% |
+3,493
| New | +$248K |
|
123
Phillips 66
PSX
$52.7B
| $240K | 0.14% |
+3,115
| New | +$240K |
|
124
Dominion Energy
D
$50.7B
| $235K | 0.14% |
+3,637
| New | +$235K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $233K | 0.14% |
+2,856
| New | +$233K |
|