SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.69%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+9.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
64
Reduced
104
Closed
12
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.79M |
| 2 |
McDonald's
MCD
|
$2.4M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
Philip Morris
PM
|
$1.78M |
| 5 |
Diageo
DEO
|
$1.34M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| $1.06M | 0.14% |
44,806
+6,163
| +16% | +$146K |
|
102
Altria Group
MO
$113B
| $1.05M | 0.14% |
14,685
-1,754
| -11% | -$125K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.02M | 0.14% |
18,843
-2,546
| -12% | -$138K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.14% |
6,288
+62
| +1% | +$10K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.02M | 0.14% |
19,641
-700
| -3% | -$36.2K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.14% |
4,261
+649
| +18% | +$154K |
|
|
BKMU
107
DELISTED
Bank Mutual Corp
BKMU
| $1.01M | 0.14% |
106,919
-49,963
| -32% | -$470K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $951K | 0.13% |
11,089
+1,390
| +14% | +$119K |
|
109
Ford
F
$46.8B
| $892K | 0.12% |
76,603
+8,471
| +12% | +$98.6K |
|
110
Intel
INTC
$107B
| $883K | 0.12% |
24,488
-2,403
| -9% | -$86.6K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $881K | 0.12% |
5,779
-2,839
| -33% | -$433K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $867K | 0.12% |
7,145
-773
| -10% | -$93.8K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $818K | 0.11% |
11,828
+5,804
| +96% | +$401K |
|
114
WisdomTree US MidCap Fund
EZM
$818M
| $812K | 0.11% |
23,019
+14,994
| +187% | +$529K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $803K | 0.11% |
12,174
-4,409
| -27% | -$291K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $801K | 0.11% |
2,564
+100
| +4% | +$31.2K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $801K | 0.11% |
14,799
-3,533
| -19% | -$191K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $797K | 0.11% |
9,999
+3,154
| +46% | +$251K |
|
119
Truist Financial
TFC
$60.4B
| $768K | 0.1% |
17,188
-14,720
| -46% | -$658K |
|
120
MGE Energy Inc
MGEE
$3.11B
| $748K | 0.1% |
11,511
+1,979
| +21% | +$129K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $734K | 0.1% |
7,075
-382
| -5% | -$39.6K |
|
122
National Grid
NGG
$70B
| $724K | 0.1% |
11,406
-640
| -5% | -$40.6K |
|
123
Duke Energy
DUK
$95.3B
| $662K | 0.09% |
8,076
+2
| +0% | +$164 |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $640K | 0.09% |
12,731
-5,028
| -28% | -$253K |
|
125
Amazon
AMZN
$2.44T
| $639K | 0.09% |
721
-10
| -1% | -$8.86K |
|