SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
Wells Fargo
WFC
|
$4.56M |
| 5 |
PX
Praxair Inc
PX
|
$3.36M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $802K | 0.09% |
14,128
-798
| -5% | -$45.3K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $793K | 0.09% |
2,234
-175
| -7% | -$62.1K |
|
128
Philip Morris
PM
$260B
| $760K | 0.08% |
9,413
-4,611
| -33% | -$372K |
|
129
IBM
IBM
$227B
| $752K | 0.08% |
5,380
-23,038
| -81% | -$3.22M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $732K | 0.08% |
+14,085
| New | +$732K |
|
131
MGE Energy Inc
MGEE
$3.11B
| $725K | 0.08% |
11,491
-291
| -2% | -$18.4K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $717K | 0.08% |
6,209
+1,981
| +47% | +$229K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $649K | 0.07% |
12,510
-251
| -2% | -$13K |
|
134
Enbridge
ENB
$105B
| $627K | 0.07% |
17,567
-36,162
| -67% | -$1.29M |
|
135
AbbVie
ABBV
$372B
| $625K | 0.07% |
6,746
-245
| -4% | -$22.7K |
|
136
Boeing
BA
$177B
| $623K | 0.07% |
1,856
-175
| -9% | -$58.7K |
|
137
Sherwin-Williams
SHW
$91.2B
| $622K | 0.07% |
1,525
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $620K | 0.07% |
3,785
| – | – |
|
139
Goldman Sachs
GS
$226B
| $595K | 0.06% |
+2,699
| New | +$595K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $588K | 0.06% |
4,636
-1,650
| -26% | -$209K |
|
141
Vanguard Total Bond Market
BND
$134B
| $573K | 0.06% |
7,234
-9,473
| -57% | -$750K |
|
142
Oracle
ORCL
$635B
| $554K | 0.06% |
12,572
+3,209
| +34% | +$141K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $551K | 0.06% |
7,745
-4,305
| -36% | -$306K |
|
144
WisdomTree US MidCap Fund
EZM
$818M
| $551K | 0.06% |
13,719
-9,000
| -40% | -$361K |
|
145
Bank of America
BAC
$376B
| $550K | 0.06% |
19,508
+6,384
| +49% | +$180K |
|
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $526K | 0.06% |
3,783
-608
| -14% | -$84.5K |
|
147
Schwab US Broad Market ETF
SCHB
$36.2B
| $520K | 0.06% |
7,884
-340
| -4% | -$22.4K |
|
148
Caterpillar
CAT
$196B
| $494K | 0.05% |
3,641
+1,485
| +69% | +$201K |
|
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $488K | 0.05% |
+20,000
| New | +$488K |
|
150
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $477K | 0.05% |
+19,713
| New | +$477K |
|