SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
85
Reduced
79
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.25M |
| 3 |
Phillips 66
PSX
|
$2.86M |
| 4 |
Amgen
AMGN
|
$2.2M |
| 5 |
AT&T
T
|
$1.57M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.31M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.42M |
| 4 |
ConocoPhillips
COP
|
$2.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.19M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $387K | 0.06% |
4,419
+1,109
| +34% | +$97.1K |
|
152
PPL Corp
PPL
$26.9B
| $362K | 0.06% |
10,464
-1,650
| -14% | -$57.1K |
|
153
Dominion Energy
D
$50.5B
| $361K | 0.06% |
4,858
-14,576
| -75% | -$1.08M |
|
154
National Presto Industries
NPK
$751M
| $352K | 0.05% |
4,009
| – | – |
|
155
GSK
GSK
$78.5B
| $349K | 0.05% |
8,093
-260
| -3% | -$11.2K |
|
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $346K | 0.05% |
8,323
-433
| -5% | -$18K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $346K | 0.05% |
5,600
| – | – |
|
158
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $341K | 0.05% |
24,664
| – | – |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $331K | 0.05% |
4,105
-374
| -8% | -$30.2K |
|
160
Eli Lilly
LLY
$659B
| $320K | 0.05% |
3,985
-89
| -2% | -$7.15K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95B
| $311K | 0.05% |
3,711
+361
| +11% | +$30.3K |
|
162
Citigroup
C
$174B
| $308K | 0.05% |
6,526
-2,122
| -25% | -$100K |
|
163
Automatic Data Processing
ADP
$121B
| $307K | 0.05% |
3,486
+1,276
| +58% | +$112K |
|
164
Texas Instruments
TXN
$182B
| $302K | 0.05% |
4,310
| – | – |
|
165
CVS Health
CVS
$94B
| $299K | 0.05% |
3,364
-683
| -17% | -$60.7K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $295K | 0.05% |
3,525
| – | – |
|
167
Financial Select Sector SPDR Fund
XLF
$53.7B
| $282K | 0.04% |
14,625
+2,921
| +25% | +$56.3K |
|
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $279K | 0.04% |
15,568
-478
| -3% | -$8.57K |
|
169
Gilead Sciences
GILD
$140B
| $270K | 0.04% |
3,416
+557
| +19% | +$44K |
|
170
Boeing
BA
$179B
| $267K | 0.04% |
2,030
-695
| -26% | -$91.4K |
|
171
Comcast
CMCSA
$126B
| $265K | 0.04% |
3,995
-561
| -12% | -$37.2K |
|
172
General Mills
GIS
$26.4B
| $265K | 0.04% |
4,156
-2,712
| -39% | -$173K |
|
173
NextEra Energy, Inc.
NEE
$150B
| $263K | 0.04% |
2,148
-263
| -11% | -$32.2K |
|
174
Union Pacific
UNP
$132B
| $263K | 0.04% |
2,695
-942
| -26% | -$91.9K |
|
175
Invesco QQQ Trust
QQQ
$361B
| $261K | 0.04% |
2,194
| – | – |
|