SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.5%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
113
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
| 2 |
Pembina Pipeline
PBA
|
$1.7M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
| 1 |
CME Group
CME
|
$480K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
| 3 |
Waste Management
WM
|
$396K |
| 4 |
PepsiCo
PEP
|
$265K |
| 5 |
AbbVie
ABBV
|
$162K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 5.59% |
| 3 | Technology | 5.49% |
| 4 | Energy | 5.32% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $616K | 0.22% |
7,600
+109
| +1% | +$8.84K |
|
102
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $604K | 0.22% |
15,873
+5,971
| +60% | +$227K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $597K | 0.22% |
+4,121
| New | +$597K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $594K | 0.22% |
2,251
| – | – |
|
105
Oracle
ORCL
$635B
| $590K | 0.21% |
13,130
-110
| -0.8% | -$4.94K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $583K | 0.21% |
20,161
+11,100
| +123% | +$321K |
|
107
Exact Sciences
EXAS
$8.98B
| $582K | 0.21% |
21,215
-100
| -0.5% | -$2.74K |
|
108
Portland General Electric
POR
$4.69B
| $580K | 0.21% |
15,332
+1,467
| +11% | +$55.5K |
|
109
Southern Company
SO
$102B
| $558K | 0.2% |
11,363
+1,643
| +17% | +$80.7K |
|
110
Union Pacific
UNP
$133B
| $540K | 0.2% |
4,537
+950
| +26% | +$113K |
|
111
First Business Financial Services
FBIZ
$435M
| $531K | 0.19% |
11,088
| – | – |
|
112
Biogen
BIIB
$19.4B
| $516K | 0.19% |
1,520
| – | – |
|
113
American International
AIG
$45.1B
| $510K | 0.19% |
9,101
+410
| +5% | +$23K |
|
114
Mondelez International
MDLZ
$79.5B
| $510K | 0.19% |
14,034
+381
| +3% | +$13.8K |
|
115
Amgen
AMGN
$155B
| $505K | 0.18% |
3,168
| – | – |
|
116
Automatic Data Processing
ADP
$123B
| $481K | 0.17% |
5,771
+1,067
| +23% | +$88.9K |
|
117
Medtronic
MDT
$119B
| $479K | 0.17% |
6,639
+1,238
| +23% | +$89.3K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $464K | 0.17% |
7,092
+629
| +10% | +$41.2K |
|
119
Schlumberger
SLB
$55B
| $460K | 0.17% |
5,386
+434
| +9% | +$37.1K |
|
120
American Express
AXP
$231B
| $457K | 0.17% |
4,916
+320
| +7% | +$29.7K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.17% |
5,979
+1,899
| +47% | +$145K |
|
122
Eli Lilly
LLY
$657B
| $455K | 0.17% |
6,597
+832
| +14% | +$57.4K |
|
|
123
CME Group
CME
$96B
| $445K | 0.16% |
5,024
-5,417
| -52% | -$480K |
|
124
WisdomTree US MidCap Fund
EZM
$818M
| $438K | 0.16% |
4,724
+20
| +0.4% | +$1.85K |
|
125
Ambev
ABEV
$34.9B
| $430K | 0.16% |
+69,154
| New | +$430K |
|