SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.64M |
| 2 |
Enbridge
ENB
|
$3.69M |
| 3 |
Ryder
R
|
$3.29M |
| 4 |
Air Products & Chemicals
APD
|
$1.21M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$162M
| $1.3M | 0.24% |
25,253
+1,000
| +4% | +$51.6K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.24% |
7,376
+209
| +3% | +$36.7K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.23% |
17,825
+1,513
| +9% | +$105K |
|
104
BP
BP
$90.8B
| $1.22M | 0.23% |
39,928
+3,421
| +9% | +$105K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.16M | 0.22% |
23,194
-18,052
| -44% | -$900K |
|
106
Portland General Electric
POR
$4.69B
| $1.13M | 0.21% |
30,429
-177
| -0.6% | -$6.54K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.21% |
42,392
+4,981
| +13% | +$131K |
|
108
Dominion Energy
D
$51.1B
| $1.09M | 0.2% |
15,538
-1,084
| -7% | -$76.3K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.2% |
7,978
| – | – |
|
110
Kinder Morgan
KMI
$60B
| $1.04M | 0.19% |
37,419
-25,826
| -41% | -$715K |
|
111
Altria Group
MO
$113B
| $1.01M | 0.19% |
18,608
+868
| +5% | +$47.2K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $1M | 0.19% |
36,567
+5,171
| +16% | +$142K |
|
113
US Bancorp
USB
$76B
| $976K | 0.18% |
23,811
+1,315
| +6% | +$53.9K |
|
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $973K | 0.18% |
28,736
+5,246
| +22% | +$178K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $961K | 0.18% |
14,331
-200
| -1% | -$13.4K |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $960K | 0.18% |
46,732
+14,668
| +46% | +$301K |
|
117
Darden Restaurants
DRI
$24.1B
| $943K | 0.18% |
13,764
-134
| -1% | -$9.18K |
|
118
WisdomTree US MidCap Fund
EZM
$818M
| $938K | 0.17% |
10,915
+1,652
| +18% | +$142K |
|
119
NOV
NOV
$4.94B
| $929K | 0.17% |
24,678
+1,337
| +6% | +$50.3K |
|
120
TC Energy
TRP
$54.1B
| $928K | 0.17% |
29,380
-13,900
| -32% | -$439K |
|
121
Ambev
ABEV
$34.9B
| $917K | 0.17% |
187,232
+8
| +0% | +$39 |
|
122
National Grid
NGG
$70B
| $913K | 0.17% |
13,108
-375
| -3% | -$26.1K |
|
123
Thomson Reuters
TRI
$80B
| $880K | 0.16% |
21,868
+16
| +0.1% | +$644 |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $877K | 0.16% |
6,423
+1,234
| +24% | +$168K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $867K | 0.16% |
18,728
+205
| +1% | +$9.49K |
|