SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.44%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+26%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
96
Reduced
17
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.09M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.7M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.5M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.72M |
| 2 |
TC Energy
TRP
|
$371K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$341K |
| 4 |
Hasbro
HAS
|
$317K |
| 5 |
National Grid
NGG
|
$303K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.07% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $432K | 0.2% |
4,329
| – | – |
|
102
Abbott
ABT
$231B
| $418K | 0.2% |
10,866
+2,486
| +30% | +$95.6K |
|
103
Schlumberger
SLB
$55B
| $408K | 0.19% |
4,181
+942
| +29% | +$91.9K |
|
104
American Express
AXP
$231B
| $407K | 0.19% |
4,521
+829
| +22% | +$74.6K |
|
105
Walmart
WMT
$774B
| $403K | 0.19% |
5,272
+344
| +7% | +$26.3K |
|
106
American International
AIG
$45.1B
| $391K | 0.18% |
7,826
+1,220
| +18% | +$61K |
|
107
Amgen
AMGN
$155B
| $391K | 0.18% |
3,168
+106
| +3% | +$13.1K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.18% |
9,568
-1,055
| -10% | -$42.8K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $380K | 0.18% |
4,488
| – | – |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $370K | 0.17% |
11,949
+3,155
| +36% | +$97.7K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $368K | 0.17% |
6,318
+1,576
| +33% | +$91.8K |
|
112
IBM
IBM
$227B
| $367K | 0.17% |
1,907
-15
| -0.8% | -$2.89K |
|
113
Eli Lilly
LLY
$657B
| $342K | 0.16% |
5,815
+424
| +8% | +$24.9K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $339K | 0.16% |
24,664
| – | – |
|
115
Portland General Electric
POR
$4.69B
| $337K | 0.16% |
+10,408
| New | +$337K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $335K | 0.16% |
3,436
+45
| +1% | +$4.39K |
|
117
Exact Sciences
EXAS
$8.98B
| $325K | 0.15% |
22,965
+5,965
| +35% | +$84.4K |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $322K | 0.15% |
+3,151
| New | +$322K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $321K | 0.15% |
4,268
-1,481
| -26% | -$111K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $320K | 0.15% |
2,093
| – | – |
|
121
Dominion Energy
D
$51.1B
| $318K | 0.15% |
4,482
+845
| +23% | +$60K |
|
122
Mastercard
MA
$538B
| $317K | 0.15% |
4,250
+3,825
| +900% | +$285K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $315K | 0.15% |
5,600
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.13% |
+4,302
| New | +$284K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $282K | 0.13% |
5,599
-4,275
| -43% | -$215K |
|