SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.89%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+7.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
87
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.74M | 0.19% |
11,130
+210
| +2% | +$32.8K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.71M | 0.18% |
25,520
-726
| -3% | -$48.7K |
|
103
Coca-Cola
KO
$297B
| $1.68M | 0.18% |
37,522
-818
| -2% | -$36.5K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.16% |
19,266
-23,606
| -55% | -$1.85M |
|
105
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.16% |
6,253
+470
| +8% | +$113K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 0.16% |
10,110
+624
| +7% | +$90.9K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.43M | 0.15% |
23,614
+359
| +2% | +$21.8K |
|
108
Exxon Mobil
XOM
$487B
| $1.39M | 0.15% |
31,161
-7,321
| -19% | -$328K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.15% |
17,262
-2,652
| -13% | -$209K |
|
110
American Express
AXP
$231B
| $1.28M | 0.14% |
13,423
-2,262
| -14% | -$215K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.13% |
29,009
-135
| -0.5% | -$5.72K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.17M | 0.12% |
21,640
+3,218
| +17% | +$174K |
|
113
Republic Services
RSG
$73B
| $1.11M | 0.12% |
+13,473
| New | +$1.11M |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.07M | 0.11% |
45,149
-17,012
| -27% | -$404K |
|
115
AbbVie
ABBV
$372B
| $1.04M | 0.11% |
10,552
+360
| +4% | +$35.3K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $995K | 0.11% |
9,306
-124
| -1% | -$13.3K |
|
117
Edwards Lifesciences
EW
$47.8B
| $978K | 0.1% |
14,146
+8,764
| +163% | +$606K |
|
118
Sysco
SYY
$38.5B
| $940K | 0.1% |
17,202
-5,885
| -25% | -$322K |
|
119
Citigroup
C
$178B
| $917K | 0.1% |
17,936
-3,762
| -17% | -$192K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $906K | 0.1% |
4,380
-190
| -4% | -$39.3K |
|
121
Wyndham Hotels & Resorts
WH
$6.61B
| $860K | 0.09% |
20,183
-1,935
| -9% | -$82.5K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $794K | 0.08% |
4,135
-272
| -6% | -$52.2K |
|
123
Omnicom Group
OMC
$15.2B
| $792K | 0.08% |
14,511
-206
| -1% | -$11.2K |
|
124
Mondelez International
MDLZ
$79.5B
| $783K | 0.08% |
15,314
-52
| -0.3% | -$2.66K |
|
125
Hasbro
HAS
$11.4B
| $758K | 0.08% |
10,115
+544
| +6% | +$40.8K |
|