SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.34%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
50
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.4M |
Top Sells
| 1 |
Visa
V
|
$3.84M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
WEX
WEX
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.63M | 0.16% |
19,560
-137
| -0.7% | -$11.4K |
|
102
Schlumberger
SLB
$55B
| $1.62M | 0.16% |
40,681
-3,040
| -7% | -$121K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.15% |
59,665
+3,309
| +6% | +$86.9K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.15% |
26,215
+1,486
| +6% | +$88.6K |
|
105
Citigroup
C
$178B
| $1.53M | 0.15% |
21,789
-576
| -3% | -$40.3K |
|
106
Wyndham Hotels & Resorts
WH
$6.61B
| $1.52M | 0.15% |
27,276
+2,641
| +11% | +$147K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.15% |
12,226
-1,936
| -14% | -$236K |
|
108
Sysco
SYY
$38.5B
| $1.44M | 0.14% |
20,389
-830
| -4% | -$58.7K |
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.41M | 0.14% |
25,724
-120
| -0.5% | -$6.6K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.41M | 0.14% |
20,698
-436
| -2% | -$29.7K |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.14% |
+5,385
| New | +$1.4M |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.37M | 0.13% |
21,223
+1,302
| +7% | +$83.7K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.31M | 0.13% |
10,013
| – | – |
|
114
Ulta Beauty
ULTA
$22.1B
| $1.28M | 0.13% |
3,701
-1,158
| -24% | -$402K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.12% |
7,889
+241
| +3% | +$37.8K |
|
|
INEQ
116
Columbia International Equity Income ETF
INEQ
$44.7M
| $1.22M | 0.12% |
48,284
+1,082
| +2% | +$27.3K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.12% |
4,024
+361
| +10% | +$106K |
|
118
Associated Banc-Corp
ASB
$4.47B
| $1.14M | 0.11% |
54,032
-4,253
| -7% | -$89.9K |
|
119
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.12M | 0.11% |
37,779
+2,975
| +9% | +$88K |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.1M | 0.11% |
15,571
+19
| +0.1% | +$1.34K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.11% |
7,269
-58
| -0.8% | -$8.71K |
|
122
Mondelez International
MDLZ
$79.5B
| $950K | 0.09% |
17,630
-495
| -3% | -$26.7K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $933K | 0.09% |
4,646
-525
| -10% | -$105K |
|
124
MGE Energy Inc
MGEE
$3.11B
| $915K | 0.09% |
12,522
+16
| +0.1% | +$1.17K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $887K | 0.09% |
9,956
-250
| -2% | -$22.3K |
|