SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.34%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
50
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.4M |
Top Sells
| 1 |
Visa
V
|
$3.84M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
WEX
WEX
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $778K | 0.08% |
15,799
+1,571
| +11% | +$77.4K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $768K | 0.08% |
2,167
-14
| -0.6% | -$4.96K |
|
128
AbbVie
ABBV
$372B
| $755K | 0.07% |
10,376
-216
| -2% | -$15.7K |
|
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $738K | 0.07% |
18,175
-186
| -1% | -$7.55K |
|
130
AB InBev
BUD
$122B
| $720K | 0.07% |
8,132
+96
| +1% | +$8.5K |
|
131
Cardinal Health
CAH
$35.5B
| $720K | 0.07% |
15,296
-322
| -2% | -$15.2K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.3B
| $692K | 0.07% |
12,081
-314
| -3% | -$18K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $661K | 0.07% |
3,801
-1,436
| -27% | -$250K |
|
134
DuPont de Nemours
DD
$32.2B
| $648K | 0.06% |
8,634
-20,330
| -70% | -$1.53M |
|
135
Emerson Electric
EMR
$74.3B
| $641K | 0.06% |
9,610
-26,870
| -74% | -$1.79M |
|
136
UnitedHealth
UNH
$281B
| $605K | 0.06% |
2,479
+51
| +2% | +$12.4K |
|
137
Alliant Energy
LNT
$16.7B
| $588K | 0.06% |
11,990
+6
| +0.1% | +$294 |
|
138
Philip Morris
PM
$260B
| $588K | 0.06% |
7,492
-100
| -1% | -$7.85K |
|
139
Truist Financial
TFC
$60.4B
| $577K | 0.06% |
11,745
-2,712
| -19% | -$133K |
|
140
Goldman Sachs
GS
$226B
| $565K | 0.06% |
2,760
-121
| -4% | -$24.8K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $543K | 0.05% |
2,401
| – | – |
|
142
Sherwin-Williams
SHW
$91.2B
| $539K | 0.05% |
1,177
-161
| -12% | -$73.7K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $529K | 0.05% |
4,597
-16
| -0.3% | -$1.84K |
|
144
AT&T
T
$209B
| $498K | 0.05% |
14,861
-1,186
| -7% | -$39.7K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $488K | 0.05% |
6,046
| – | – |
|
146
Oracle
ORCL
$635B
| $488K | 0.05% |
8,569
-475
| -5% | -$27.1K |
|
147
Tapestry
TPR
$21.2B
| $475K | 0.05% |
+14,955
| New | +$475K |
|
148
Northrop Grumman
NOC
$84.5B
| $474K | 0.05% |
1,468
+35
| +2% | +$11.3K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $472K | 0.05% |
8,224
| – | – |
|
150
Altria Group
MO
$113B
| $464K | 0.05% |
9,808
-415
| -4% | -$19.6K |
|