SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+4.18%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$37.6M
(+4.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 5 |
WEX
WEX
|
$1.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$2.27M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Sysco
SYY
|
$1.31M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $703K | 0.09% |
14,620
+200
| +1% | +$9.62K |
|
127
Home Depot
HD
$417B
| $699K | 0.09% |
4,273
+449
| +12% | +$73.5K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $673K | 0.08% |
12,761
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $671K | 0.08% |
7,990
+112
| +1% | +$9.41K |
|
130
Bank of Montreal
BMO
$90.3B
| $636K | 0.08% |
8,400
-250
| -3% | -$18.9K |
|
131
AbbVie
ABBV
$375B
| $621K | 0.08% |
6,991
+519
| +8% | +$46.1K |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $583K | 0.07% |
6,781
-146
| -2% | -$12.6K |
|
133
iShares Russell 2000 ETF
IWM
$67.8B
| $561K | 0.07% |
+3,785
| New | +$561K |
|
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $550K | 0.07% |
21,955
+1,730
| +9% | +$43.3K |
|
135
Sherwin-Williams
SHW
$92.9B
| $546K | 0.07% |
4,575
| – | – |
|
136
National Grid
NGG
$69.6B
| $542K | 0.07% |
9,628
-1,453
| -13% | -$81.8K |
|
137
ProAssurance
PRA
$1.22B
| $522K | 0.06% |
9,553
| – | – |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $518K | 0.06% |
9,504
+194
| +2% | +$10.6K |
|
139
Boeing
BA
$174B
| $516K | 0.06% |
2,031
+21
| +1% | +$5.34K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $501K | 0.06% |
49,344
+21,000
| +74% | +$213K |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $486K | 0.06% |
4,228
| – | – |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $477K | 0.06% |
7,819
+87
| +1% | +$5.31K |
|
143
Automatic Data Processing
ADP
$120B
| $468K | 0.06% |
4,284
+975
| +29% | +$107K |
|
144
WEC Energy
WEC
$34.7B
| $464K | 0.06% |
7,394
+2,933
| +66% | +$184K |
|
145
Oracle
ORCL
$654B
| $453K | 0.06% |
9,363
-1,121
| -11% | -$54.2K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $450K | 0.06% |
8,892
| – | – |
|
147
Kimberly-Clark
KMB
$43.1B
| $445K | 0.06% |
3,784
+48
| +1% | +$5.65K |
|
148
Alliant Energy
LNT
$16.6B
| $445K | 0.06% |
10,699
-194
| -2% | -$8.07K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | 0.05% |
5,176
-935
| -15% | -$79.5K |
|
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $431K | 0.05% |
5,823
-399
| -6% | -$29.5K |
|