SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.01%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+3.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
209
New
4
Increased
85
Reduced
79
Closed
11
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$4.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.25M |
| 3 |
Phillips 66
PSX
|
$2.86M |
| 4 |
Amgen
AMGN
|
$2.2M |
| 5 |
AT&T
T
|
$1.57M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.31M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.32M |
| 3 |
Church & Dwight Co
CHD
|
$3.42M |
| 4 |
ConocoPhillips
COP
|
$2.69M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.19M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.23% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $657K | 0.1% |
8,206
-700
| -8% | -$56K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $655K | 0.1% |
15,314
-27,760
| -64% | -$1.19M |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $654K | 0.1% |
5,878
+232
| +4% | +$25.8K |
|
129
Amazon
AMZN
$2.44T
| $612K | 0.1% |
731
| – | – |
|
|
130
ConocoPhillips
COP
$124B
| $612K | 0.1% |
14,069
-61,731
| -81% | -$2.69M |
|
131
iShares International Select Dividend ETF
IDV
$5.77B
| $602K | 0.09% |
20,075
-277
| -1% | -$8.31K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $589K | 0.09% |
11,250
-1,516
| -12% | -$79.4K |
|
133
MGE Energy Inc
MGEE
$3.11B
| $519K | 0.08% |
9,182
-681
| -7% | -$38.5K |
|
134
WisdomTree International Equity Fund
DWM
$593M
| $493K | 0.08% |
10,472
| – | – |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $488K | 0.08% |
4,908
-1,106
| -18% | -$110K |
|
136
Bank of Montreal
BMO
$86.7B
| $475K | 0.07% |
7,247
-876
| -11% | -$57.4K |
|
137
Costco
COST
$418B
| $466K | 0.07% |
3,055
+288
| +10% | +$43.9K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $466K | 0.07% |
6,076
-540
| -8% | -$41.4K |
|
139
Sherwin-Williams
SHW
$91.2B
| $463K | 0.07% |
1,675
| – | – |
|
140
UnitedHealth
UNH
$281B
| $461K | 0.07% |
3,292
+440
| +15% | +$61.6K |
|
141
Oracle
ORCL
$635B
| $450K | 0.07% |
11,454
-647
| -5% | -$25.4K |
|
142
Home Depot
HD
$405B
| $434K | 0.07% |
3,373
+307
| +10% | +$39.5K |
|
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $433K | 0.07% |
7,048
-571
| -7% | -$35.1K |
|
144
Kimberly-Clark
KMB
$42.8B
| $432K | 0.07% |
3,425
+5
| +0.1% | +$631 |
|
145
American International
AIG
$45.1B
| $422K | 0.07% |
7,108
-1,050
| -13% | -$62.3K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $420K | 0.07% |
4,488
| – | – |
|
147
AbbVie
ABBV
$372B
| $419K | 0.07% |
6,641
+61
| +0.9% | +$3.85K |
|
148
Alliant Energy
LNT
$16.7B
| $406K | 0.06% |
10,602
-2,954
| -22% | -$113K |
|
149
Southern Company
SO
$102B
| $390K | 0.06% |
7,608
-200
| -3% | -$10.3K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $388K | 0.06% |
2,223
| – | – |
|