SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.29%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+4.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
211
New
12
Increased
70
Reduced
84
Closed
13
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.63M |
| 2 |
AGN
Allergan plc
AGN
|
$2.29M |
| 3 |
Hain Celestial
HAIN
|
$1.23M |
| 4 |
Chevron
CVX
|
$663K |
| 5 |
PX
Praxair Inc
PX
|
$615K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Staples | 6.51% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $641K | 0.1% |
11,832
+582
| +5% | +$31.5K |
|
127
Duke Energy
DUK
$95.3B
| $627K | 0.09% |
8,074
-132
| -2% | -$10.3K |
|
128
MGE Energy Inc
MGEE
$3.11B
| $622K | 0.09% |
9,532
+350
| +4% | +$22.8K |
|
129
iShares International Select Dividend ETF
IDV
$5.77B
| $599K | 0.09% |
20,266
+191
| +1% | +$5.65K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $556K | 0.08% |
13,522
-1,792
| -12% | -$73.7K |
|
131
Amazon
AMZN
$2.44T
| $548K | 0.08% |
731
| – | – |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $543K | 0.08% |
6,845
+2,740
| +67% | +$217K |
|
133
ConocoPhillips
COP
$124B
| $530K | 0.08% |
10,573
-3,496
| -25% | -$175K |
|
134
Bank of Montreal
BMO
$86.7B
| $518K | 0.08% |
7,208
-39
| -0.5% | -$2.8K |
|
135
Exact Sciences
EXAS
$8.98B
| $516K | 0.08% |
38,643
-1,500
| -4% | -$20K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $489K | 0.07% |
6,082
+6
| +0.1% | +$482 |
|
137
WisdomTree International Equity Fund
DWM
$593M
| $486K | 0.07% |
10,472
| – | – |
|
138
Home Depot
HD
$405B
| $453K | 0.07% |
3,380
+7
| +0.2% | +$938 |
|
139
Sherwin-Williams
SHW
$91.2B
| $450K | 0.07% |
1,675
| – | – |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $447K | 0.07% |
4,488
| – | – |
|
141
Oracle
ORCL
$635B
| $441K | 0.07% |
11,458
+4
| +0% | +$154 |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $419K | 0.06% |
4,458
-450
| -9% | -$42.3K |
|
143
Alliant Energy
LNT
$16.7B
| $417K | 0.06% |
11,009
+407
| +4% | +$15.4K |
|
144
AbbVie
ABBV
$372B
| $416K | 0.06% |
6,641
| – | – |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $408K | 0.06% |
4,916
+497
| +11% | +$41.2K |
|
146
Costco
COST
$418B
| $406K | 0.06% |
2,535
-520
| -17% | -$83.3K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $405K | 0.06% |
2,223
| – | – |
|
148
National Presto Industries
NPK
$749M
| $405K | 0.06% |
3,809
-200
| -5% | -$21.3K |
|
149
UnitedHealth
UNH
$281B
| $396K | 0.06% |
2,472
-820
| -25% | -$131K |
|
150
Kimberly-Clark
KMB
$42.8B
| $375K | 0.06% |
3,283
-142
| -4% | -$16.2K |
|