SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0.82%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
114
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
| 2 |
Emerson Electric
EMR
|
$2.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$999K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.53M |
| 5 |
Paychex
PAYX
|
$1.06M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.27M | 0.23% |
13,270
+1,207
| +10% | +$116K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.23% |
11,619
+756
| +7% | +$82.2K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.23% |
7,978
-350
| -4% | -$54.1K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.22% |
37,411
+4,770
| +15% | +$156K |
|
105
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.22% |
8,838
+410
| +5% | +$56.1K |
|
106
American Electric Power
AEP
$59.4B
| $1.21M | 0.22% |
22,807
+1,478
| +7% | +$78.3K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.22% |
16,312
+1,104
| +7% | +$81.2K |
|
108
Ambev
ABEV
$34.9B
| $1.14M | 0.21% |
187,224
+19,916
| +12% | +$121K |
|
109
NOV
NOV
$4.94B
| $1.13M | 0.21% |
23,341
+2,720
| +13% | +$131K |
|
110
Dominion Energy
D
$51.1B
| $1.11M | 0.2% |
16,622
+475
| +3% | +$31.8K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.2% |
5,341
+339
| +7% | +$69.8K |
|
112
Exact Sciences
EXAS
$8.98B
| $1.1M | 0.2% |
36,883
-750
| -2% | -$22.3K |
|
113
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.19% |
24,911
+8
| +0% | +$329 |
|
114
Portland General Electric
POR
$4.69B
| $1.02M | 0.19% |
30,606
-290
| -0.9% | -$9.62K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $993K | 0.18% |
32,064
+2,423
| +8% | +$75K |
|
116
Darden Restaurants
DRI
$24.1B
| $988K | 0.18% |
13,898
-100
| -0.7% | -$7.11K |
|
117
US Bancorp
USB
$76B
| $976K | 0.18% |
22,496
-168
| -0.7% | -$7.29K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $969K | 0.18% |
18,523
+23
| +0.1% | +$1.2K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $957K | 0.18% |
31,396
+5,288
| +20% | +$161K |
|
120
Analog Devices
ADI
$124B
| $914K | 0.17% |
14,248
+91
| +0.6% | +$5.84K |
|
121
Fidelity National Information Services
FIS
$36.5B
| $898K | 0.17% |
14,531
-778
| -5% | -$48.1K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $881K | 0.16% |
18,616
+253
| +1% | +$12K |
|
123
WisdomTree US MidCap Fund
EZM
$818M
| $880K | 0.16% |
9,263
+664
| +8% | +$63.1K |
|
124
National Grid
NGG
$70B
| $871K | 0.16% |
13,483
-905
| -6% | -$58.5K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $869K | 0.16% |
8,970
-454
| -5% | -$44K |
|