SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
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
(+0.38%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$930K |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$657K |
| 5 |
IBM
IBM
|
$533K |
Top Sells
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
$1.22M |
| 2 |
Chevron
CVX
|
$463K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.63M | 0.16% |
65,028
+5,363
| +9% | +$135K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.63M | 0.16% |
19,401
-159
| -0.8% | -$13.4K |
|
103
Abbott
ABT
$231B
| $1.62M | 0.16% |
19,402
-233
| -1% | -$19.5K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.16% |
20,510
-304
| -1% | -$23.7K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.16% |
11,935
-291
| -2% | -$38.7K |
|
106
Wyndham Hotels & Resorts
WH
$6.61B
| $1.45M | 0.14% |
28,084
+808
| +3% | +$41.8K |
|
107
Citigroup
C
$178B
| $1.45M | 0.14% |
20,971
-818
| -4% | -$56.5K |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.41M | 0.14% |
25,404
-320
| -1% | -$17.8K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.37M | 0.13% |
20,604
-94
| -0.5% | -$6.26K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.3M | 0.13% |
20,254
-969
| -5% | -$62.1K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.12% |
8,061
+172
| +2% | +$26.5K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.12% |
9,597
-416
| -4% | -$53.6K |
|
113
Schlumberger
SLB
$55B
| $1.23M | 0.12% |
36,024
-4,657
| -11% | -$159K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.11% |
16,466
+895
| +6% | +$63.5K |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.14M | 0.11% |
38,881
+1,102
| +3% | +$32.3K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.11% |
7,145
-124
| -2% | -$18.7K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.11% |
3,605
-419
| -10% | -$124K |
|
118
Associated Banc-Corp
ASB
$4.47B
| $1.05M | 0.1% |
52,032
-2,000
| -4% | -$40.5K |
|
119
Ulta Beauty
ULTA
$22.1B
| $1.05M | 0.1% |
4,174
+473
| +13% | +$119K |
|
120
MGE Energy Inc
MGEE
$3.11B
| $1.03M | 0.1% |
12,836
+314
| +3% | +$25.1K |
|
121
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.1% |
18,240
+610
| +3% | +$33.7K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $930K | 0.09% |
5,230
-155
| -3% | -$27.6K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $893K | 0.09% |
9,956
| – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $892K | 0.09% |
4,630
-16
| -0.3% | -$3.08K |
|
125
AbbVie
ABBV
$372B
| $858K | 0.08% |
11,335
+959
| +9% | +$72.6K |
|