SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.76%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.28M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.08M |
Top Sells
| 1 |
American Express
AXP
|
$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.29M |
| 3 |
American International
AIG
|
$4.11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.7M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $679K | 0.11% |
+13,638
| New | +$679K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $670K | 0.11% |
12,774
-1,781
| -12% | -$93.4K |
|
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $658K | 0.11% |
11,169
-12,500
| -53% | -$736K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $647K | 0.11% |
2,464
-75
| -3% | -$19.7K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.1% |
5,646
-694
| -11% | -$72.8K |
|
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $587K | 0.1% |
6,221
+3,439
| +124% | +$324K |
|
132
Amgen
AMGN
$155B
| $578K | 0.1% |
3,854
-20
| -0.5% | -$3K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $574K | 0.1% |
6,146
-1,671
| -21% | -$156K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $556K | 0.09% |
6,638
-2,129
| -24% | -$178K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $547K | 0.09% |
4,855
-27
| -0.6% | -$3.04K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $537K | 0.09% |
7,573
+860
| +13% | +$61K |
|
137
Alliant Energy
LNT
$16.7B
| $523K | 0.09% |
7,039
-150
| -2% | -$11.1K |
|
138
MGE Energy Inc
MGEE
$3.11B
| $514K | 0.09% |
9,845
-450
| -4% | -$23.5K |
|
139
Oracle
ORCL
$635B
| $514K | 0.09% |
12,559
-924
| -7% | -$37.8K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $511K | 0.08% |
8,075
-48,462
| -86% | -$3.07M |
|
141
First Business Financial Services
FBIZ
$435M
| $508K | 0.08% |
22,176
| – | – |
|
142
WisdomTree International Equity Fund
DWM
$593M
| $495K | 0.08% |
10,812
-6,623
| -38% | -$303K |
|
143
Kimberly-Clark
KMB
$42.8B
| $486K | 0.08% |
3,611
-45
| -1% | -$6.06K |
|
144
Sherwin-Williams
SHW
$91.2B
| $477K | 0.08% |
1,675
-225
| -12% | -$64.1K |
|
145
Schwab US Broad Market ETF
SCHB
$36.2B
| $463K | 0.08% |
9,404
+772
| +9% | +$38K |
|
146
PPL Corp
PPL
$27B
| $461K | 0.08% |
12,114
-2,400
| -17% | -$91.3K |
|
147
AbbVie
ABBV
$372B
| $459K | 0.08% |
8,041
-41,462
| -84% | -$2.37M |
|
148
UnitedHealth
UNH
$281B
| $438K | 0.07% |
3,397
+23
| +0.7% | +$2.97K |
|
149
Amazon
AMZN
$2.44T
| $434K | 0.07% |
731
+25
| +4% | +$14.8K |
|
150
Southern Company
SO
$102B
| $423K | 0.07% |
8,168
-1,208
| -13% | -$62.6K |
|