SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-0.82%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
114
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.69M |
| 2 |
Emerson Electric
EMR
|
$2.28M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$999K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.19M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.53M |
| 5 |
Paychex
PAYX
|
$1.06M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $868K | 0.16% |
17,740
+1,275
| +8% | +$62.4K |
|
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $861K | 0.16% |
23,490
+2,887
| +14% | +$106K |
|
128
Thomson Reuters
TRI
$80.1B
| $832K | 0.15% |
21,852
-295
| -1% | -$11.2K |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $796K | 0.15% |
27,175
+79
| +0.3% | +$2.31K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $778K | 0.14% |
5,189
+898
| +21% | +$135K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $777K | 0.14% |
25,340
+711
| +3% | +$21.8K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $775K | 0.14% |
8,495
+1,453
| +21% | +$133K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $766K | 0.14% |
7,516
+109
| +1% | +$11.1K |
|
134
Intel
INTC
$106B
| $764K | 0.14% |
25,118
+22
| +0.1% | +$669 |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13B
| $760K | 0.14% |
10,869
+134
| +1% | +$9.37K |
|
136
iShares Core S&P 500 ETF
IVV
$657B
| $757K | 0.14% |
3,655
+131
| +4% | +$27.1K |
|
137
SPDR Gold Trust
GLD
$110B
| $715K | 0.13% |
6,362
-1,527
| -19% | -$172K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $696K | 0.13% |
2,547
+296
| +13% | +$80.9K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $696K | 0.13% |
9,312
-585
| -6% | -$43.7K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $691K | 0.13% |
9,364
+1,202
| +15% | +$88.7K |
|
141
Duke Energy
DUK
$94.8B
| $680K | 0.13% |
9,627
-233
| -2% | -$16.5K |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $668K | 0.12% |
12,439
+2,922
| +31% | +$157K |
|
143
Baxter International
BAX
$12.4B
| $632K | 0.12% |
9,036
-250
| -3% | -$17.5K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $630K | 0.12% |
8,237
+369
| +5% | +$28.2K |
|
145
Biogen
BIIB
$20.5B
| $614K | 0.11% |
1,520
| – | – |
|
146
General Motors
GM
$55.7B
| $591K | 0.11% |
17,745
| – | – |
|
147
Amgen
AMGN
$154B
| $559K | 0.1% |
3,642
+28
| +0.8% | +$4.3K |
|
148
Automatic Data Processing
ADP
$121B
| $526K | 0.1% |
6,561
-54
| -0.8% | -$4.33K |
|
149
Eli Lilly
LLY
$659B
| $525K | 0.1% |
6,290
| – | – |
|
150
Sherwin-Williams
SHW
$90B
| $523K | 0.1% |
1,900
| – | – |
|