SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.76%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.28M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.08M |
Top Sells
| 1 |
American Express
AXP
|
$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.29M |
| 3 |
American International
AIG
|
$4.11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.7M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $1.09M | 0.18% |
80,505
-8,876
| -10% | -$120K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.18% |
39,821
+2,487
| +7% | +$67.5K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.18% |
12,417
-1,398
| -10% | -$119K |
|
|
104
American International
AIG
$45.1B
| $1.04M | 0.17% |
19,150
-75,999
| -80% | -$4.11M |
|
105
BP
BP
$90.8B
| $998K | 0.17% |
33,053
-938
| -3% | -$28.3K |
|
106
Citigroup
C
$178B
| $974K | 0.16% |
23,319
-7,183
| -24% | -$300K |
|
107
WisdomTree US MidCap Fund
EZM
$818M
| $964K | 0.16% |
10,704
+994
| +10% | +$89.5K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $958K | 0.16% |
15,137
+806
| +6% | +$51K |
|
109
Analog Devices
ADI
$124B
| $926K | 0.15% |
15,651
+1,404
| +10% | +$83.1K |
|
110
Brown-Forman Class B
BF.B
$14.2B
| $911K | 0.15% |
+9,250
| New | +$911K |
|
111
National Grid
NGG
$70B
| $902K | 0.15% |
12,634
-398
| -3% | -$28.4K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $876K | 0.15% |
6,605
+157
| +2% | +$20.8K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $829K | 0.14% |
9,266
-480
| -5% | -$42.9K |
|
114
Bread Financial
BFH
$3.09B
| $823K | 0.14% |
+3,740
| New | +$823K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $817K | 0.14% |
8,870
+500
| +6% | +$46.1K |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $816K | 0.14% |
10,458
-5,748
| -35% | -$448K |
|
117
Intel
INTC
$107B
| $814K | 0.13% |
25,164
-1,576
| -6% | -$51K |
|
|
118
iShares International Select Dividend ETF
IDV
$5.77B
| $806K | 0.13% |
27,816
-93,342
| -77% | -$2.7M |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $799K | 0.13% |
10,870
-22,787
| -68% | -$1.67M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $784K | 0.13% |
18,176
-7,301
| -29% | -$315K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $766K | 0.13% |
14,050
+1,061
| +8% | +$57.8K |
|
122
Duke Energy
DUK
$95.3B
| $759K | 0.13% |
9,404
-381
| -4% | -$30.8K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $711K | 0.12% |
15,856
-1,332
| -8% | -$59.7K |
|
124
Darden Restaurants
DRI
$24.1B
| $692K | 0.11% |
10,432
-3,402
| -25% | -$226K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $683K | 0.11% |
3,306
+326
| +11% | +$67.4K |
|