SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.53%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+2.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
214
New
12
Increased
75
Reduced
89
Closed
9
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.27M |
| 2 |
Robert Half
RHI
|
$2.39M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.24M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$974K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.2M |
| 2 |
Emerson Electric
EMR
|
$1.98M |
| 3 |
Bank of Montreal
BMO
|
$1.66M |
| 4 |
BP
BP
|
$998K |
| 5 |
RTN
Raytheon Company
RTN
|
$848K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Staples | 8.58% |
| 4 | Technology | 8.08% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $622K | 0.1% |
12,885
-753
| -6% | -$36.4K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $618K | 0.1% |
6,351
+130
| +2% | +$12.7K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $605K | 0.1% |
5,646
| – | – |
|
129
Amgen
AMGN
$155B
| $594K | 0.1% |
3,904
+50
| +1% | +$7.61K |
|
130
Exact Sciences
EXAS
$8.98B
| $587K | 0.09% |
47,893
-648
| -1% | -$7.94K |
|
131
iShares International Select Dividend ETF
IDV
$5.77B
| $583K | 0.09% |
20,352
-7,464
| -27% | -$214K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $560K | 0.09% |
6,014
-132
| -2% | -$12.3K |
|
133
MGE Energy Inc
MGEE
$3.11B
| $557K | 0.09% |
9,863
+18
| +0.2% | +$1.02K |
|
134
Alliant Energy
LNT
$16.7B
| $538K | 0.09% |
13,556
+6,517
| +93% | +$259K |
|
135
Bread Financial
BFH
$3.09B
| $537K | 0.09% |
2,740
-1,000
| -27% | -$196K |
|
136
Amazon
AMZN
$2.44T
| $523K | 0.08% |
731
| – | – |
|
|
137
Bank of Montreal
BMO
$86.7B
| $515K | 0.08% |
8,123
-26,214
| -76% | -$1.66M |
|
138
Oracle
ORCL
$635B
| $495K | 0.08% |
12,101
-458
| -4% | -$18.7K |
|
139
Sherwin-Williams
SHW
$91.2B
| $492K | 0.08% |
1,675
| – | – |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $491K | 0.08% |
6,616
-957
| -13% | -$71K |
|
141
General Mills
GIS
$26.4B
| $490K | 0.08% |
6,868
+2,301
| +50% | +$164K |
|
142
Kimberly-Clark
KMB
$42.8B
| $470K | 0.08% |
3,420
-191
| -5% | -$26.2K |
|
143
WisdomTree International Equity Fund
DWM
$593M
| $469K | 0.08% |
10,472
-340
| -3% | -$15.2K |
|
144
PPL Corp
PPL
$27B
| $457K | 0.07% |
12,114
| – | – |
|
145
Costco
COST
$418B
| $435K | 0.07% |
2,767
+253
| +10% | +$39.8K |
|
146
American International
AIG
$45.1B
| $431K | 0.07% |
8,158
-10,992
| -57% | -$581K |
|
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $428K | 0.07% |
7,619
-3,550
| -32% | -$199K |
|
148
Southern Company
SO
$102B
| $419K | 0.07% |
7,808
-360
| -4% | -$19.3K |
|
149
AbbVie
ABBV
$372B
| $407K | 0.07% |
6,580
-1,461
| -18% | -$90.4K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $406K | 0.07% |
4,488
| – | – |
|