SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
-1.75%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$86.9M
Cap. Flow %
-10.74%
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
128
Reduced
45
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$4.55M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.23M
3
GE icon
GE Aerospace
GE
$2.26M
4
AGN
Allergan plc
AGN
$2.1M
5
SLB icon
Schlumberger
SLB
$1.36M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$62.5M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
$12.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.5M
5
SNA icon
Snap-on
SNA
$3.16M

Sector Composition

1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$256B
$1.56M 0.19%
14,024
+1,635
+13% +$182K
CBRL icon
102
Cracker Barrel
CBRL
$1.24B
$1.55M 0.19%
10,250
+323
+3% +$49K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.49M 0.18%
19,191
+928
+5% +$71.8K
KSU
104
DELISTED
Kansas City Southern
KSU
$1.48M 0.18%
13,633
+635
+5% +$69K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.42M 0.18%
21,514
+1,929
+10% +$127K
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.4M 0.17%
31,608
+675
+2% +$29.8K
BND icon
107
Vanguard Total Bond Market
BND
$133B
$1.37M 0.17%
16,707
-1,623
-9% -$133K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.36M 0.17%
24,869
+3,658
+17% +$200K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$656B
$1.18M 0.15%
4,654
-356
-7% -$90K
BKMU
110
DELISTED
Bank Mutual Corp
BKMU
$1.11M 0.14%
109,460
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.09M 0.13%
6,082
+605
+11% +$108K
RTN
112
DELISTED
Raytheon Company
RTN
$1.08M 0.13%
5,779
+102
+2% +$19K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.08M 0.13%
14,513
-142
-1% -$10.5K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$521B
$975K 0.12%
7,526
+2,189
+41% +$284K
MO icon
115
Altria Group
MO
$112B
$947K 0.12%
14,926
+874
+6% +$55.5K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$884K 0.11%
14,266
+262
+2% +$16.2K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$856K 0.11%
12,050
+1,060
+10% +$75.3K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$807M
$846K 0.1%
22,719
– –
F icon
119
Ford
F
$47.2B
$839K 0.1%
70,076
+12,120
+21% +$145K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$833K 0.1%
10,387
+1,365
+15% +$109K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$794K 0.1%
29,495
-4,237
-13% -$114K
TFC icon
122
Truist Financial
TFC
$59.8B
$793K 0.1%
16,883
+631
+4% +$29.6K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$786K 0.1%
2,409
+15
+0.6% +$4.89K
MGEE icon
124
MGE Energy Inc
MGEE
$3.11B
$761K 0.09%
11,782
+227
+2% +$14.7K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$711K 0.09%
6,286
+717
+13% +$81.1K
3 4
5
6 7