SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$35.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.99M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.64M
2
ENB icon
Enbridge
ENB
$3.69M
3
R icon
Ryder
R
$3.29M
4
APD icon
Air Products & Chemicals
APD
$1.21M
5
DAL icon
Delta Air Lines
DAL
$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$836K 0.16%
9,481
+986
+12% +$86.9K
ADI icon
127
Analog Devices
ADI
$122B
$797K 0.15%
14,137
-111
-0.8% -$6.26K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$795K 0.15%
8,970
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$13B
$783K 0.15%
12,267
+1,398
+13% +$89.2K
INTC icon
130
Intel
INTC
$106B
$780K 0.15%
25,884
+766
+3% +$23.1K
EXAS icon
131
Exact Sciences
EXAS
$9.09B
$759K 0.14%
42,183
+5,300
+14% +$95.4K
CA
132
DELISTED
CA, Inc.
CA
$755K 0.14%
27,652
+477
+2% +$13K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$716K 0.13%
25,621
+281
+1% +$7.85K
DUK icon
134
Duke Energy
DUK
$94.8B
$715K 0.13%
9,935
+308
+3% +$22.2K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$657B
$704K 0.13%
3,655
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.1B
$703K 0.13%
9,312
– –
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$682K 0.13%
7,516
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$622K 0.12%
12,439
– –
GLD icon
139
SPDR Gold Trust
GLD
$110B
$621K 0.12%
5,812
-550
-9% -$58.8K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$522B
$616K 0.11%
6,240
+2,123
+52% +$210K
GM icon
141
General Motors
GM
$55.7B
$548K 0.1%
18,271
+526
+3% +$15.8K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$545K 0.1%
5,112
+1,847
+57% +$197K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$545K 0.1%
7,345
-892
-11% -$66.2K
ADP icon
144
Automatic Data Processing
ADP
$121B
$543K 0.1%
6,760
+199
+3% +$16K
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$534K 0.1%
2,147
-400
-16% -$99.5K
FBIZ icon
146
First Business Financial Services
FBIZ
$431M
$522K 0.1%
22,176
+11,088
+100% +$261K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$67.9B
$510K 0.1%
9,642
+1,237
+15% +$65.4K
ORCL icon
148
Oracle
ORCL
$633B
$503K 0.09%
13,914
+1,249
+10% +$45.2K
AMGN icon
149
Amgen
AMGN
$154B
$502K 0.09%
3,629
-13
-0.4% -$1.8K
SO icon
150
Southern Company
SO
$101B
$486K 0.09%
10,874
-40
-0.4% -$1.79K
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6
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