SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.78%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+6.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
223
New
10
Increased
81
Reduced
95
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.72M |
| 3 |
Walt Disney
DIS
|
$2.89M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.7M |
| 5 |
Gilead Sciences
GILD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $787K | 0.08% |
14,955
+870
| +6% | +$45.8K |
|
127
IBM
IBM
$227B
| $781K | 0.08% |
5,168
-212
| -4% | -$32K |
|
128
Truist Financial
TFC
$60.4B
| $768K | 0.08% |
15,825
-170
| -1% | -$8.25K |
|
129
Altria Group
MO
$113B
| $763K | 0.08% |
12,658
-1,470
| -10% | -$88.6K |
|
130
GE Aerospace
GE
$292B
| $738K | 0.08% |
65,341
-16,717
| -20% | -$189K |
|
131
MGE Energy Inc
MGEE
$3.11B
| $735K | 0.07% |
11,507
+16
| +0.1% | +$1.02K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $734K | 0.07% |
6,545
+336
| +5% | +$37.7K |
|
133
Boeing
BA
$177B
| $722K | 0.07% |
1,942
+86
| +5% | +$32K |
|
134
Sherwin-Williams
SHW
$91.2B
| $694K | 0.07% |
1,525
| – | – |
|
135
Costco
COST
$418B
| $681K | 0.07% |
2,899
+656
| +29% | +$154K |
|
136
Philip Morris
PM
$260B
| $675K | 0.07% |
8,276
-1,137
| -12% | -$92.7K |
|
137
UnitedHealth
UNH
$281B
| $673K | 0.07% |
2,531
+1,053
| +71% | +$280K |
|
138
Automatic Data Processing
ADP
$123B
| $667K | 0.07% |
4,425
+1,092
| +33% | +$165K |
|
139
AbbVie
ABBV
$372B
| $642K | 0.07% |
6,786
+40
| +0.6% | +$3.78K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $638K | 0.06% |
3,785
| – | – |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $635K | 0.06% |
7,929
-2,661
| -25% | -$213K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $634K | 0.06% |
12,184
-326
| -3% | -$17K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $626K | 0.06% |
4,615
-21
| -0.5% | -$2.85K |
|
144
Goldman Sachs
GS
$226B
| $620K | 0.06% |
2,764
+65
| +2% | +$14.6K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $617K | 0.06% |
9,912
-2,990
| -23% | -$186K |
|
146
Enbridge
ENB
$105B
| $584K | 0.06% |
18,098
+531
| +3% | +$17.1K |
|
147
Bank of America
BAC
$376B
| $575K | 0.06% |
19,508
| – | – |
|
148
Bank of Montreal
BMO
$86.7B
| $575K | 0.06% |
6,964
+1,268
| +22% | +$105K |
|
149
WisdomTree US MidCap Fund
EZM
$818M
| $567K | 0.06% |
13,719
| – | – |
|
150
Schwab US Broad Market ETF
SCHB
$36.2B
| $556K | 0.06% |
7,905
+21
| +0.3% | +$1.48K |
|