SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.14%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 5 |
Boeing
BA
|
$3.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
3M
MMM
|
$2.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.97M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $905K | 0.09% |
18,125
-512
| -3% | -$25.6K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $887K | 0.09% |
10,206
-842
| -8% | -$73.2K |
|
128
AbbVie
ABBV
$372B
| $854K | 0.08% |
10,592
-210
| -2% | -$16.9K |
|
129
MGE Energy Inc
MGEE
$3.11B
| $850K | 0.08% |
12,506
+867
| +7% | +$58.9K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $753K | 0.07% |
2,181
-31
| -1% | -$10.7K |
|
131
Cardinal Health
CAH
$35.5B
| $752K | 0.07% |
15,618
-1,279
| -8% | -$61.6K |
|
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $744K | 0.07% |
18,361
-7,004
| -28% | -$284K |
|
133
Automatic Data Processing
ADP
$123B
| $691K | 0.07% |
4,325
| – | – |
|
134
Vanguard Total International Bond ETF
BNDX
$68.3B
| $691K | 0.07% |
12,395
-3,004
| -20% | -$167K |
|
135
AB InBev
BUD
$122B
| $675K | 0.07% |
8,036
+96
| +1% | +$8.06K |
|
136
Enbridge
ENB
$105B
| $675K | 0.07% |
18,603
+1,000
| +6% | +$36.3K |
|
137
Truist Financial
TFC
$60.4B
| $673K | 0.07% |
14,457
-555
| -4% | -$25.8K |
|
138
Philip Morris
PM
$260B
| $671K | 0.06% |
7,592
-367
| -5% | -$32.4K |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $665K | 0.06% |
14,228
-536
| -4% | -$25.1K |
|
140
UnitedHealth
UNH
$281B
| $600K | 0.06% |
2,428
+56
| +2% | +$13.8K |
|
141
Altria Group
MO
$113B
| $587K | 0.06% |
10,223
-928
| -8% | -$53.3K |
|
142
Sherwin-Williams
SHW
$91.2B
| $576K | 0.06% |
1,338
-200
| -13% | -$86.1K |
|
143
Alliant Energy
LNT
$16.7B
| $565K | 0.05% |
11,984
-393
| -3% | -$18.5K |
|
144
Goldman Sachs
GS
$226B
| $553K | 0.05% |
2,881
+563
| +24% | +$108K |
|
145
Bank of America
BAC
$376B
| $548K | 0.05% |
19,873
+365
| +2% | +$10.1K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $526K | 0.05% |
2,401
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $506K | 0.05% |
4,613
-432
| -9% | -$47.4K |
|
148
AT&T
T
$209B
| $503K | 0.05% |
16,047
-31,397
| -66% | -$984K |
|
|
FDC
149
DELISTED
First Data Corporation
FDC
| $502K | 0.05% |
19,105
-48,183
| -72% | -$1.27M |
|
150
Oracle
ORCL
$635B
| $486K | 0.05% |
9,044
-346
| -4% | -$18.6K |
|