SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.53%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
75
Reduced
89
Closed
9
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.27M |
| 2 |
Robert Half
RHI
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
Emerson Electric
EMR
|
$1.98M |
| 3 |
Bank of Montreal
BMO
|
$1.66M |
| 4 |
BP
BP
|
$998K |
| 5 |
RTN
Raytheon Company
RTN
|
$848K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
101
DELISTED
Bank Mutual Corp
BKMU
| $1.21M | 0.19% |
156,882
-37,795
| -19% | -$290K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.2M | 0.19% |
18,116
-2,961
| -14% | -$197K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.14M | 0.18% |
20,423
+6,373
| +45% | +$355K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.18% |
12,076
-341
| -3% | -$30.7K |
|
105
Altria Group
MO
$113B
| $1.09M | 0.18% |
15,770
-1,900
| -11% | -$131K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.17% |
39,809
-12
| -0% | -$325 |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.05M | 0.17% |
7,700
-6,237
| -45% | -$848K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.17% |
11,714
+5,076
| +76% | +$450K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.17% |
19,773
+6,999
| +55% | +$367K |
|
110
Ford
F
$46.8B
| $985K | 0.16% |
78,390
-2,115
| -3% | -$26.6K |
|
111
Intel
INTC
$107B
| $973K | 0.16% |
29,676
+4,512
| +18% | +$148K |
|
112
National Grid
NGG
$70B
| $939K | 0.15% |
12,634
| – | – |
|
113
Brown-Forman Class B
BF.B
$14.2B
| $923K | 0.15% |
9,250
| – | – |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $884K | 0.14% |
6,442
-163
| -2% | -$22.4K |
|
115
Analog Devices
ADI
$124B
| $869K | 0.14% |
15,341
-310
| -2% | -$17.6K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $804K | 0.13% |
3,818
+512
| +15% | +$108K |
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $781K | 0.13% |
10,220
-650
| -6% | -$49.7K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $771K | 0.12% |
8,238
-632
| -7% | -$59.1K |
|
119
Duke Energy
DUK
$95.3B
| $764K | 0.12% |
8,906
-498
| -5% | -$42.7K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $752K | 0.12% |
9,149
-1,309
| -13% | -$108K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $716K | 0.12% |
16,719
-1,457
| -8% | -$62.4K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $698K | 0.11% |
16,256
+400
| +3% | +$17.2K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $671K | 0.11% |
2,464
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $670K | 0.11% |
5,765
+910
| +19% | +$106K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $642K | 0.1% |
12,766
+3,362
| +36% | +$169K |
|