SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$3.41M |
| 2 |
Yum China
YUMC
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 4 |
PX
Praxair Inc
PX
|
$1.22M |
| 5 |
Biogen
BIIB
|
$1.13M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $754K | 0.08% |
16,897
-3,268
| -16% | -$146K |
|
127
Mondelez International
MDLZ
$79.5B
| $746K | 0.08% |
18,637
-4,778
| -20% | -$191K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $724K | 0.08% |
5,675
+156
| +3% | +$19.9K |
|
129
MGE Energy Inc
MGEE
$3.11B
| $698K | 0.08% |
11,639
+132
| +1% | +$7.92K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $670K | 0.08% |
2,212
| – | – |
|
131
Truist Financial
TFC
$60.4B
| $650K | 0.07% |
15,012
-813
| -5% | -$35.2K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $609K | 0.07% |
+14,764
| New | +$609K |
|
133
Sherwin-Williams
SHW
$91.2B
| $605K | 0.07% |
1,538
+13
| +0.9% | +$5.11K |
|
134
UnitedHealth
UNH
$281B
| $591K | 0.07% |
2,372
-159
| -6% | -$39.6K |
|
135
Automatic Data Processing
ADP
$123B
| $567K | 0.06% |
4,325
-100
| -2% | -$13.1K |
|
136
Boeing
BA
$177B
| $554K | 0.06% |
1,718
-224
| -12% | -$72.2K |
|
137
Altria Group
MO
$113B
| $551K | 0.06% |
11,151
-1,507
| -12% | -$74.5K |
|
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $549K | 0.06% |
5,767
-6,988
| -55% | -$665K |
|
139
Enbridge
ENB
$105B
| $547K | 0.06% |
17,603
-495
| -3% | -$15.4K |
|
140
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $545K | 0.06% |
16,592
-19,613
| -54% | -$644K |
|
141
Philip Morris
PM
$260B
| $531K | 0.06% |
7,959
-317
| -4% | -$21.1K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $527K | 0.06% |
7,629
-300
| -4% | -$20.7K |
|
143
AB InBev
BUD
$122B
| $523K | 0.06% |
7,940
-6,479
| -45% | -$427K |
|
144
Alliant Energy
LNT
$16.7B
| $523K | 0.06% |
12,377
+3,773
| +44% | +$159K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $514K | 0.06% |
9,912
| – | – |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $506K | 0.06% |
7,597
+154
| +2% | +$10.3K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $494K | 0.06% |
5,045
+2,567
| +104% | +$251K |
|
148
Bank of America
BAC
$376B
| $481K | 0.05% |
19,508
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.05% |
9,123
-5,405
| -37% | -$281K |
|
150
WisdomTree US MidCap Fund
EZM
$818M
| $470K | 0.05% |
13,719
| – | – |
|