SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.46M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $474K | 0.2% |
8,691
+865
| +11% | +$47.2K |
|
102
Biogen
BIIB
$19.4B
| $473K | 0.2% |
1,500
| – | – |
|
103
Southern Company
SO
$102B
| $460K | 0.2% |
10,144
-624
| -6% | -$28.3K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $455K | 0.19% |
15,847
+3,898
| +33% | +$112K |
|
105
Abbott
ABT
$231B
| $447K | 0.19% |
10,921
+55
| +0.5% | +$2.25K |
|
106
American Express
AXP
$231B
| $436K | 0.19% |
4,596
+75
| +2% | +$7.12K |
|
107
WisdomTree US MidCap Fund
EZM
$818M
| $435K | 0.19% |
+4,704
| New | +$435K |
|
108
Portland General Electric
POR
$4.69B
| $405K | 0.17% |
11,678
+1,270
| +12% | +$44K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $401K | 0.17% |
6,463
+145
| +2% | +$9K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $397K | 0.17% |
4,488
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386K | 0.17% |
8,958
-610
| -6% | -$26.3K |
|
112
Dominion Energy
D
$51.1B
| $385K | 0.16% |
5,382
+900
| +20% | +$64.4K |
|
113
Exact Sciences
EXAS
$8.98B
| $379K | 0.16% |
22,265
-700
| -3% | -$11.9K |
|
114
Amgen
AMGN
$155B
| $375K | 0.16% |
3,168
| – | – |
|
115
Automatic Data Processing
ADP
$123B
| $371K | 0.16% |
4,685
+1,042
| +29% | +$82.5K |
|
116
Eli Lilly
LLY
$657B
| $362K | 0.15% |
5,815
| – | – |
|
117
Walmart
WMT
$774B
| $362K | 0.15% |
4,818
-454
| -9% | -$34.1K |
|
118
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $359K | 0.15% |
24,664
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $350K | 0.15% |
3,436
| – | – |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $348K | 0.15% |
3,238
+87
| +3% | +$9.35K |
|
121
IBM
IBM
$227B
| $343K | 0.15% |
1,890
-17
| -0.9% | -$3.09K |
|
122
Medtronic
MDT
$119B
| $330K | 0.14% |
5,176
+637
| +14% | +$40.6K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $329K | 0.14% |
2,093
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $327K | 0.14% |
4,190
-78
| -2% | -$6.09K |
|
125
Diageo
DEO
$62.1B
| $324K | 0.14% |
2,543
+543
| +27% | +$69.2K |
|