SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.48%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+99%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
Walt Disney
DIS
|
$7.08M |
| 4 |
Constellation Brands
STZ
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.04M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$784K |
| 5 |
Mattel
MAT
|
$407K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.23% |
8,428
+2,848
| +51% | +$431K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $1.26M | 0.23% |
17,250
+11,650
| +208% | +$854K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.26M | 0.23% |
8,328
+1,531
| +23% | +$232K |
|
104
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.23% |
13,357
+2,082
| +18% | +$194K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.22% |
10,863
+1,627
| +18% | +$181K |
|
106
American Electric Power
AEP
$59.4B
| $1.2M | 0.22% |
21,329
+8,762
| +70% | +$493K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.22% |
32,641
+4,141
| +15% | +$150K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.21% |
6,176
+1,953
| +46% | +$369K |
|
109
Portland General Electric
POR
$4.69B
| $1.15M | 0.21% |
30,896
+15,564
| +102% | +$577K |
|
110
Dominion Energy
D
$51.1B
| $1.14M | 0.21% |
16,147
+8,072
| +100% | +$572K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $1.14M | 0.21% |
15,208
+569
| +4% | +$42.7K |
|
112
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.2% |
+24,903
| New | +$1.12M |
|
113
Paychex
PAYX
$50.2B
| $1.06M | 0.19% |
21,452
+2,336
| +12% | +$116K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $1.04M | 0.19% |
15,309
+1,843
| +14% | +$125K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.19% |
5,002
+51
| +1% | +$10.5K |
|
116
NOV
NOV
$4.94B
| $1.03M | 0.19% |
20,621
+9,501
| +85% | +$475K |
|
117
US Bancorp
USB
$76B
| $990K | 0.18% |
22,664
+17,186
| +314% | +$751K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $986K | 0.18% |
18,500
-1,855
| -9% | -$98.9K |
|
119
Darden Restaurants
DRI
$24.1B
| $971K | 0.18% |
13,998
+846
| +6% | +$58.7K |
|
120
Ambev
ABEV
$34.9B
| $964K | 0.18% |
167,308
+98,154
| +142% | +$566K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $956K | 0.17% |
29,641
+9,963
| +51% | +$321K |
|
122
National Grid
NGG
$70B
| $930K | 0.17% |
+14,388
| New | +$930K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $923K | 0.17% |
9,424
+7,175
| +319% | +$703K |
|
124
Thomson Reuters
TRI
$80B
| $898K | 0.16% |
22,147
+3,390
| +18% | +$137K |
|
125
SPDR Gold Trust
GLD
$107B
| $897K | 0.16% |
7,889
+5,215
| +195% | +$593K |
|