SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-1.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.64M |
| 2 |
Enbridge
ENB
|
$3.69M |
| 3 |
Ryder
R
|
$3.29M |
| 4 |
Air Products & Chemicals
APD
|
$1.21M |
| 5 |
Delta Air Lines
DAL
|
$1.02M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Staples | 8.56% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42.5M | 7.93% |
1,091,992
+86,043
| +9% | +$3.35M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.8M | 3.5% |
790,212
+726,590
| +1,142% | +$17.2M |
|
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $14.5M | 2.7% |
196,903
+6,811
| +4% | +$501K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.4M | 2.5% |
264,301
+16,609
| +7% | +$844K |
|
5
Apple
AAPL
$3.45T
| $11.8M | 2.21% |
107,258
+3,493
| +3% | +$385K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.2M | 2.08% |
143,662
+64,221
| +81% | +$4.99M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.59M | 1.79% |
115,205
+735
| +0.6% | +$61.2K |
|
8
GE Aerospace
GE
$292B
| $9.14M | 1.7% |
362,291
+8,970
| +3% | +$226K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.7% |
97,631
+3,748
| +4% | +$350K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $8.77M | 1.64% |
191,557
+17,740
| +10% | +$812K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.65M | 1.61% |
137,228
+6,981
| +5% | +$440K |
|
12
PepsiCo
PEP
$204B
| $8.23M | 1.54% |
87,305
+2,791
| +3% | +$263K |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.2M | 1.53% |
81,728
-385
| -0.5% | -$38.6K |
|
14
Walt Disney
DIS
$213B
| $7.91M | 1.48% |
77,415
+2,343
| +3% | +$239K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.87M | 1.47% |
80,853
-517
| -0.6% | -$50.3K |
|
16
Constellation Brands
STZ
$28.5B
| $7.3M | 1.36% |
58,279
+1,752
| +3% | +$219K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.91M | 1.29% |
59,248
+1,133
| +2% | +$132K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 1.27% |
10,897
+343
| +3% | +$214K |
|
19
Vanguard Value ETF
VTV
$144B
| $6.48M | 1.21% |
84,415
+359
| +0.4% | +$27.6K |
|
20
Visa
V
$683B
| $6.21M | 1.16% |
89,186
+7,290
| +9% | +$508K |
|
21
JPMorgan Chase
JPM
$829B
| $6.16M | 1.15% |
101,046
-43
| -0% | -$2.62K |
|
22
Emerson Electric
EMR
$74.3B
| $6.01M | 1.12% |
136,120
+10,154
| +8% | +$448K |
|
23
Coca-Cola
KO
$297B
| $5.89M | 1.1% |
146,891
-3,363
| -2% | -$135K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $5.88M | 1.1% |
209,106
-18,364
| -8% | -$517K |
|
25
Exxon Mobil
XOM
$487B
| $5.71M | 1.07% |
76,826
+4,459
| +6% | +$332K |
|