SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.48%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+99%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$32M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
Walt Disney
DIS
|
$7.08M |
| 4 |
Constellation Brands
STZ
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$6.04M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$784K |
| 5 |
Mattel
MAT
|
$407K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Staples | 8.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $892K | 0.16% |
14,157
+1,598
| +13% | +$101K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $884K | 0.16% |
27,096
+5,260
| +24% | +$172K |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $858K | 0.16% |
18,363
+4,167
| +29% | +$195K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $834K | 0.15% |
9,897
+2,297
| +30% | +$194K |
|
130
WisdomTree US MidCap Fund
EZM
$818M
| $830K | 0.15% |
8,599
+3,875
| +82% | +$374K |
|
131
Exact Sciences
EXAS
$8.98B
| $829K | 0.15% |
37,633
+16,418
| +77% | +$362K |
|
132
Altria Group
MO
$113B
| $824K | 0.15% |
16,465
+9,771
| +146% | +$489K |
|
133
TJX Companies
TJX
$152B
| $795K | 0.15% |
+11,356
| New | +$795K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $789K | 0.14% |
26,108
+5,947
| +29% | +$180K |
|
135
Intel
INTC
$107B
| $785K | 0.14% |
25,096
-347
| -1% | -$10.9K |
|
136
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $764K | 0.14% |
20,603
+4,730
| +30% | +$175K |
|
137
Duke Energy
DUK
$95.3B
| $757K | 0.14% |
+9,860
| New | +$757K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $752K | 0.14% |
10,735
-705
| -6% | -$49.4K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $747K | 0.14% |
24,629
+2,542
| +12% | +$77.1K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $735K | 0.13% |
7,407
-56
| -0.8% | -$5.56K |
|
141
iShares Core S&P 500 ETF
IVV
$662B
| $732K | 0.13% |
3,524
-37
| -1% | -$7.69K |
|
142
General Motors
GM
$55.8B
| $665K | 0.12% |
+17,745
| New | +$665K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $652K | 0.12% |
4,291
+170
| +4% | +$25.8K |
|
144
Biogen
BIIB
$19.4B
| $642K | 0.12% |
1,520
| – | – |
|
145
Baxter International
BAX
$12.7B
| $636K | 0.12% |
+9,286
| New | +$636K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $624K | 0.11% |
2,251
| – | – |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $621K | 0.11% |
+7,042
| New | +$621K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $614K | 0.11% |
+8,162
| New | +$614K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $593K | 0.11% |
+7,868
| New | +$593K |
|
150
Amgen
AMGN
$155B
| $578K | 0.11% |
3,614
+446
| +14% | +$71.3K |
|