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 | |
|---|---|---|---|---|---|---|
|
151
Hasbro
HAS
$11.4B
| – | – |
-5,766
| Closed | -$317K |
|
|
152
National Grid
NGG
$70B
| – | – |
-4,634
| Closed | -$303K |
|
153
PG&E
PCG
$33.6B
| – | – |
-6,896
| Closed | -$278K |
|
|
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-3,492
| Closed | -$341K |
|