SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.74%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
67
Reduced
97
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$2.38M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.8M |
| 2 |
Pfizer
PFE
|
$2.33M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.17M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $877K | 0.09% |
14,090
-3,112
| -18% | -$194K |
|
127
Mondelez International
MDLZ
$79.5B
| $798K | 0.08% |
13,885
-1,429
| -9% | -$82.1K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $776K | 0.08% |
7,485
+328
| +5% | +$34K |
|
129
Hasbro
HAS
$11.4B
| $769K | 0.08% |
9,302
-813
| -8% | -$67.2K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.3B
| $739K | 0.07% |
12,696
-40
| -0.3% | -$2.33K |
|
131
Citigroup
C
$178B
| $737K | 0.07% |
17,091
-845
| -5% | -$36.4K |
|
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $737K | 0.07% |
12,565
-135
| -1% | -$7.92K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $734K | 0.07% |
2,167
| – | – |
|
134
Pinnacle West Capital
PNW
$10.7B
| $700K | 0.07% |
9,386
-203
| -2% | -$15.1K |
|
135
UnitedHealth
UNH
$281B
| $691K | 0.07% |
2,215
-28
| -1% | -$8.74K |
|
136
Eli Lilly
LLY
$657B
| $640K | 0.06% |
4,322
-280
| -6% | -$41.5K |
|
137
Omnicom Group
OMC
$15.2B
| $622K | 0.06% |
12,562
-1,949
| -13% | -$96.5K |
|
138
Philip Morris
PM
$260B
| $594K | 0.06% |
7,927
-245
| -3% | -$18.4K |
|
139
Charles Schwab
SCHW
$174B
| $566K | 0.06% |
15,628
-575
| -4% | -$20.8K |
|
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $558K | 0.06% |
5,947
-972
| -14% | -$91.2K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $550K | 0.05% |
6,124
| – | – |
|
|
EV
142
DELISTED
Eaton Vance Corp.
EV
| $549K | 0.05% |
+14,389
| New | +$549K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $539K | 0.05% |
9,331
-25,896
| -74% | -$1.5M |
|
144
MGE Energy Inc
MGEE
$3.11B
| $535K | 0.05% |
8,530
-536
| -6% | -$33.6K |
|
145
Union Pacific
UNP
$133B
| $531K | 0.05% |
2,697
| – | – |
|
146
Northrop Grumman
NOC
$84.5B
| $526K | 0.05% |
1,668
-16
| -1% | -$5.05K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $522K | 0.05% |
2,261
+1,086
| +92% | +$251K |
|
148
Goldman Sachs
GS
$226B
| $501K | 0.05% |
2,495
-391
| -14% | -$78.5K |
|
149
Phillips 66
PSX
$54B
| $489K | 0.05% |
9,431
-449
| -5% | -$23.3K |
|
150
S&P Global
SPGI
$167B
| $478K | 0.05% |
1,325
+638
| +93% | +$230K |
|