SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.61%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+0.33%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$720K |
| 2 |
Diageo
DEO
|
$660K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$570K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$501K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$409K |
Top Sells
| 1 |
Intel
INTC
|
$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$692K |
| 3 |
Vanguard Value ETF
VTV
|
$354K |
| 4 |
Vanguard Growth ETF
VUG
|
$298K |
| 5 |
RTX Corp
RTX
|
$255K |
Sector Composition
| 1 | Consumer Staples | 5.82% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.19% |
| 4 | Financials | 4.92% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.9B
| $478K | 0.2% |
15,607
+1,336
| +9% | +$40.9K |
|
102
American International
AIG
$45.1B
| $469K | 0.2% |
8,691
| – | – |
|
103
Mondelez International
MDLZ
$79.5B
| $468K | 0.2% |
13,653
-369
| -3% | -$12.6K |
|
104
Amgen
AMGN
$155B
| $445K | 0.19% |
3,168
| – | – |
|
105
Portland General Electric
POR
$4.69B
| $445K | 0.19% |
13,865
+2,187
| +19% | +$70.2K |
|
106
Southern Company
SO
$102B
| $424K | 0.18% |
9,720
-424
| -4% | -$18.5K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $416K | 0.18% |
6,463
| – | – |
|
108
Exact Sciences
EXAS
$8.98B
| $413K | 0.18% |
21,315
-950
| -4% | -$18.4K |
|
109
WisdomTree US MidCap Fund
EZM
$818M
| $412K | 0.18% |
4,704
| – | – |
|
110
Dominion Energy
D
$51.1B
| $404K | 0.17% |
5,852
+470
| +9% | +$32.4K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $403K | 0.17% |
3,328
+90
| +3% | +$10.9K |
|
112
American Express
AXP
$231B
| $402K | 0.17% |
4,596
| – | – |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $395K | 0.17% |
4,488
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $391K | 0.17% |
4,704
+19
| +0.4% | +$1.58K |
|
115
Union Pacific
UNP
$133B
| $389K | 0.17% |
3,587
+401
| +13% | +$43.5K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.16% |
3,774
+338
| +10% | +$34.2K |
|
117
Eli Lilly
LLY
$657B
| $374K | 0.16% |
5,765
-50
| -0.9% | -$3.24K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $374K | 0.16% |
8,958
| – | – |
|
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $369K | 0.16% |
9,902
+2,395
| +32% | +$89.3K |
|
120
Walmart
WMT
$774B
| $368K | 0.16% |
4,818
| – | – |
|
121
IBM
IBM
$227B
| $359K | 0.15% |
1,890
| – | – |
|
122
Citigroup
C
$178B
| $346K | 0.15% |
6,675
+255
| +4% | +$13.2K |
|
123
Abbott
ABT
$231B
| $339K | 0.14% |
8,159
-2,762
| -25% | -$115K |
|
124
Mastercard
MA
$538B
| $336K | 0.14% |
4,550
+300
| +7% | +$22.2K |
|
125
Intuitive Surgical
ISRG
$170B
| $335K | 0.14% |
725
+116
| +19% | +$53.6K |
|