SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
171
New
14
Increased
97
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.46M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.66M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.49% |
| 2 | Technology | 5.39% |
| 3 | Consumer Staples | 5.24% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $705K | 0.3% |
8,901
+303
| +4% | +$24K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $692K | 0.3% |
6,353
-80
| -1% | -$8.71K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $687K | 0.29% |
3,486
| – | – |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $668K | 0.29% |
21,797
+2,503
| +13% | +$76.7K |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $652K | 0.28% |
8,643
+2,018
| +30% | +$152K |
|
81
Air Products & Chemicals
APD
$65.5B
| $650K | 0.28% |
5,052
+738
| +17% | +$95K |
|
82
Waste Management
WM
$91.2B
| $647K | 0.28% |
14,472
-82
| -0.6% | -$3.67K |
|
83
Thomson Reuters
TRI
$80B
| $645K | 0.28% |
17,726
+224
| +1% | +$8.15K |
|
84
CME Group
CME
$96B
| $629K | 0.27% |
8,860
+234
| +3% | +$16.6K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $608K | 0.26% |
13,048
+2,108
| +19% | +$98.2K |
|
86
Walt Disney
DIS
$213B
| $597K | 0.26% |
6,959
+235
| +3% | +$20.2K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $597K | 0.26% |
6,467
-213
| -3% | -$19.7K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $587K | 0.25% |
2,251
| – | – |
|
89
Kohl's
KSS
$1.69B
| $583K | 0.25% |
11,067
+383
| +4% | +$20.2K |
|
90
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $581K | 0.25% |
28,458
-100
| -0.4% | -$2.04K |
|
91
American Electric Power
AEP
$59.4B
| $579K | 0.25% |
10,378
+4
| +0% | +$223 |
|
92
PPL Corp
PPL
$27B
| $559K | 0.24% |
15,726
+2,086
| +15% | +$74.1K |
|
93
Mattel
MAT
$5.9B
| $556K | 0.24% |
14,271
+773
| +6% | +$30.1K |
|
94
Analog Devices
ADI
$124B
| $555K | 0.24% |
10,269
+290
| +3% | +$15.7K |
|
95
Schlumberger
SLB
$55B
| $554K | 0.24% |
4,696
+515
| +12% | +$60.8K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $542K | 0.23% |
7,243
+3,742
| +107% | +$280K |
|
97
Oracle
ORCL
$635B
| $537K | 0.23% |
13,240
-200
| -1% | -$8.11K |
|
98
Mondelez International
MDLZ
$79.5B
| $527K | 0.23% |
14,022
-997
| -7% | -$37.5K |
|
99
First Business Financial Services
FBIZ
$435M
| $521K | 0.22% |
11,088
| – | – |
|
100
Darden Restaurants
DRI
$24.1B
| $517K | 0.22% |
11,171
+688
| +7% | +$31.8K |
|