SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.86%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.2M |
| 2 |
Ecolab
ECL
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.05M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.3M |
| 2 |
Charles Schwab
SCHW
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.52M |
| 4 |
Booking.com
BKNG
|
$2.17M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.49M | 0.17% | 31,260 +24,906 | +392% | +$1.19M |
|
102
Exxon Mobil
XOM
$487B
| $1.46M | 0.17% | 38,482 -25,064 | -39% | -$952K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 0.16% | 19,914 +659 | +3% | +$46.6K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.4M | 0.16% | 22,542 +6,270 | +39% | +$389K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.16% | 24,356 +5,532 | +29% | +$310K |
|
106
Analog Devices
ADI
$124B
| $1.36M | 0.16% | 15,200 -606 | -4% | -$54.3K |
|
107
American Express
AXP
$231B
| $1.34M | 0.15% | 15,685 -433 | -3% | -$37.1K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.15% | 29,144 -11,377 | -28% | -$520K |
|
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.31M | 0.15% | 62,161 -30,227 | -33% | -$636K |
|
110
WEX
WEX
$5.87B
| $1.3M | 0.15% | 12,454 -304 | -2% | -$31.8K |
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.3M | 0.15% | 59,966 +14,031 | +31% | +$303K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.24M | 0.14% | 23,255 +1,116 | +5% | +$59.3K |
|
113
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.13% | +5,783 | New | +$1.15M |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.13% | 9,486 +1,570 | +20% | +$181K |
|
115
Sysco
SYY
$38.5B
| $1.05M | 0.12% | 23,087 -4,975 | -18% | -$227K |
|
116
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.12% | 5,382 +499 | +10% | +$94.1K |
|
117
Citigroup
C
$178B
| $914K | 0.1% | 21,698 -6,479 | -23% | -$273K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $837K | 0.1% | 9,430 -563 | -6% | -$50K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $815K | 0.09% | 18,422 -412 | -2% | -$18.2K |
|
120
Omnicom Group
OMC
$15.2B
| $808K | 0.09% | +14,717 | New | +$808K |
|
121
AbbVie
ABBV
$372B
| $777K | 0.09% | 10,192 +132 | +1% | +$10.1K |
|
122
Mondelez International
MDLZ
$79.5B
| $770K | 0.09% | 15,366 -1,150 | -7% | -$57.6K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $723K | 0.08% | 4,570 -60 | -1% | -$9.49K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.3B
| $709K | 0.08% | 12,597 +702 | +6% | +$39.5K |
|
125
Wyndham Hotels & Resorts
WH
$6.61B
| $697K | 0.08% | 22,118 -1,867 | -8% | -$58.8K |
|