SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.44%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+26%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
161
New
27
Increased
96
Reduced
17
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.09M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.7M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.5M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.72M |
| 2 |
TC Energy
TRP
|
$371K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$341K |
| 4 |
Hasbro
HAS
|
$317K |
| 5 |
National Grid
NGG
|
$303K |
Sector Composition
| 1 | Consumer Staples | 5.41% |
| 2 | Healthcare | 5.4% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.07% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $281K | 0.13% |
3,643
+576
| +19% | +$44.4K |
|
127
Medtronic
MDT
$119B
| $279K | 0.13% |
+4,539
| New | +$279K |
|
128
Union Pacific
UNP
$133B
| $270K | 0.13% |
+1,438
| New | +$270K |
|
|
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $262K | 0.12% |
+9,066
| New | +$262K |
|
130
Altria Group
MO
$113B
| $259K | 0.12% |
+6,907
| New | +$259K |
|
131
Citigroup
C
$178B
| $251K | 0.12% |
+5,279
| New | +$251K |
|
132
Phillips 66
PSX
$54B
| $250K | 0.12% |
3,247
+132
| +4% | +$10.2K |
|
133
Diageo
DEO
$62.1B
| $249K | 0.12% |
+2,000
| New | +$249K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.12% |
3,501
-655
| -16% | -$46.2K |
|
135
Visa
V
$683B
| $243K | 0.11% |
1,125
+217
| +24% | +$46.9K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $238K | 0.11% |
2,856
| – | – |
|
137
Charles Schwab
SCHW
$174B
| $223K | 0.11% |
+8,142
| New | +$223K |
|
138
Kimberly-Clark
KMB
$42.8B
| $221K | 0.1% |
+2,005
| New | +$221K |
|
139
Intuitive Surgical
ISRG
$170B
| $219K | 0.1% |
+500
| New | +$219K |
|
|
140
TC Energy
TRP
$54.1B
| $219K | 0.1% |
4,807
-8,153
| -63% | -$371K |
|
141
Fiserv
FI
$75.1B
| $215K | 0.1% |
+3,789
| New | +$215K |
|
142
Texas Instruments
TXN
$184B
| $213K | 0.1% |
+4,511
| New | +$213K |
|
143
Constellation Brands
STZ
$28.5B
| $212K | 0.1% |
+2,492
| New | +$212K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $211K | 0.1% |
+2,873
| New | +$211K |
|
145
RTX Corp
RTX
$212B
| $211K | 0.1% |
+1,809
| New | +$211K |
|
146
US Bancorp
USB
$76B
| $209K | 0.1% |
+4,873
| New | +$209K |
|
147
General Mills
GIS
$26.4B
| $202K | 0.1% |
+3,905
| New | +$202K |
|
148
Bank of America
BAC
$376B
| $198K | 0.09% |
+11,485
| New | +$198K |
|
149
MGIC Investment
MTG
$6.42B
| $86K | 0.04% |
10,100
+100
| +1% | +$851 |
|
150
SiriusXM
SIRI
$7.96B
| $38K | 0.02% |
+11,800
| New | +$38K |
|