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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| – | – |
-6,894
| Closed | -$232K |
|
202
McKesson
MCK
$86B
| – | – |
-888
| Closed | -$201K |
|
|
203
Paychex
PAYX
$49B
| – | – |
-21,452
| Closed | -$1.06M |
|
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-1,926
| Closed | -$200K |
|
|
205
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-127,401
| Closed | -$6.43M |
|
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-135,848
| Closed | -$7.19M |
|
|
207
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-54,925
| Closed | -$2.77M |
|
208
Waste Management
WM
$90.9B
| – | – |
-3,862
| Closed | -$209K |
|
|
QVCGA
209
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-11,319
| Closed | -$330K |
|
|
XIDE
210
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| – | – |
-30,000
| Closed | -$2K |
|