SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
84
Reduced
82
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.45M |
| 4 |
McKesson
MCK
|
$3.08M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 2 |
Ford
F
|
$2.78M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.82M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $1.26M | 0.22% |
29,566
-5,276
| -15% | -$225K |
|
|
102
Ford
F
$46.8B
| $1.26M | 0.22% |
89,381
-197,626
| -69% | -$2.78M |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | 0.21% |
16,206
-1,619
| -9% | -$119K |
|
104
Dominion Energy
D
$51.1B
| $1.19M | 0.21% |
17,537
+1,999
| +13% | +$135K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.19% |
25,477
+18,753
| +279% | +$814K |
|
106
BP
BP
$90.8B
| $1.06M | 0.18% |
33,991
-5,937
| -15% | -$186K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.18% |
7,553
+1,130
| +18% | +$157K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.18% |
43,658
+1,266
| +3% | +$30.3K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.18% |
13,815
-14,481
| -51% | -$1.08M |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.18% |
37,334
+767
| +2% | +$21.1K |
|
111
Altria Group
MO
$113B
| $1.02M | 0.18% |
17,570
-1,038
| -6% | -$60.4K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $937K | 0.16% |
13,960
+1,693
| +14% | +$114K |
|
113
US Bancorp
USB
$76B
| $930K | 0.16% |
21,804
-2,007
| -8% | -$85.6K |
|
114
Thomson Reuters
TRI
$80B
| $925K | 0.16% |
24,436
+2,568
| +12% | +$97.2K |
|
115
Intel
INTC
$107B
| $921K | 0.16% |
26,740
+856
| +3% | +$29.5K |
|
116
Enbridge
ENB
$105B
| $919K | 0.16% |
27,695
-13,706
| -33% | -$455K |
|
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $913K | 0.16% |
+9,961
| New | +$913K |
|
118
National Grid
NGG
$70B
| $906K | 0.16% |
13,032
-76
| -0.6% | -$5.28K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $904K | 0.16% |
18,588
-4,606
| -20% | -$224K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $902K | 0.16% |
9,746
+265
| +3% | +$24.5K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $898K | 0.16% |
6,448
-1,530
| -19% | -$213K |
|
122
Darden Restaurants
DRI
$24.1B
| $880K | 0.15% |
13,834
+70
| +0.5% | +$4.45K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $868K | 0.15% |
14,331
| – | – |
|
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $854K | 0.15% |
+23,584
| New | +$854K |
|
125
WisdomTree US MidCap Fund
EZM
$818M
| $846K | 0.15% |
9,710
-1,205
| -11% | -$105K |
|