SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
Wells Fargo
WFC
|
$4.56M |
| 5 |
PX
Praxair Inc
PX
|
$3.36M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$8.98B
| $2.57M | 0.28% |
43,034
+1,141
| +3% | +$68.2K |
|
77
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.27% |
61,693
+6,013
| +11% | +$246K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.5M | 0.27% |
18,509
-653
| -3% | -$88.2K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.47M | 0.27% |
12,668
+1,171
| +10% | +$228K |
|
80
DuPont de Nemours
DD
$32.2B
| $2.41M | 0.26% |
36,491
+30,839
| +546% | +$2.03M |
|
81
T Rowe Price
TROW
$23.6B
| $2.39M | 0.26% |
20,596
+640
| +3% | +$74.3K |
|
82
AT&T
T
$209B
| $2.36M | 0.25% |
73,328
-34,049
| -32% | -$1.09M |
|
83
Fidelity National Information Services
FIS
$36.5B
| $2.35M | 0.25% |
22,123
-1,587
| -7% | -$168K |
|
84
Snap-on
SNA
$17B
| $2.3M | 0.25% |
+14,307
| New | +$2.3M |
|
85
Coca-Cola
KO
$297B
| $2.29M | 0.25% |
52,109
-9,377
| -15% | -$411K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.22M | 0.24% |
+42,364
| New | +$2.22M |
|
87
Biogen
BIIB
$19.4B
| $2.18M | 0.24% |
7,505
+1,108
| +17% | +$322K |
|
88
TJX Companies
TJX
$152B
| $2.15M | 0.23% |
22,553
-3,517
| -13% | -$335K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.98M | 0.21% |
+19,165
| New | +$1.98M |
|
|
90
Walt Disney
DIS
$213B
| $1.95M | 0.21% |
18,621
-47,717
| -72% | -$5M |
|
91
Analog Devices
ADI
$124B
| $1.94M | 0.21% |
20,245
-1,429
| -7% | -$137K |
|
92
McDonald's
MCD
$224B
| $1.93M | 0.21% |
12,323
-850
| -6% | -$133K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 0.2% |
13,399
-5,756
| -30% | -$781K |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $1.73M | 0.19% |
82,693
-12,096
| -13% | -$253K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.18% |
20,409
-7,345
| -26% | -$610K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.69M | 0.18% |
28,097
+20,278
| +259% | +$1.22M |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.67M | 0.18% |
+45,025
| New | +$1.67M |
|
98
Citigroup
C
$178B
| $1.6M | 0.17% |
23,882
+18,595
| +352% | +$1.24M |
|
99
Associated Banc-Corp
ASB
$4.47B
| $1.57M | 0.17% |
57,435
+44,391
| +340% | +$1.21M |
|
100
Sysco
SYY
$38.5B
| $1.51M | 0.16% |
22,057
-9,978
| -31% | -$681K |
|