SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.38%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$930K |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$657K |
| 5 |
IBM
IBM
|
$533K |
Top Sells
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
$1.22M |
| 2 |
Chevron
CVX
|
$463K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $846K | 0.08% |
17,085
+1,286
| +8% | +$63.7K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $764K | 0.07% |
2,167
| – | – |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $752K | 0.07% |
3,832
+31
| +0.8% | +$6.08K |
|
129
Philip Morris
PM
$260B
| $721K | 0.07% |
9,492
+2,000
| +27% | +$152K |
|
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $721K | 0.07% |
18,175
| – | – |
|
131
Vanguard Total International Bond ETF
BNDX
$68.3B
| $700K | 0.07% |
11,895
-186
| -2% | -$10.9K |
|
132
Alliant Energy
LNT
$16.7B
| $668K | 0.07% |
12,394
+404
| +3% | +$21.8K |
|
133
Northrop Grumman
NOC
$84.5B
| $665K | 0.07% |
1,774
+306
| +21% | +$115K |
|
134
Cardinal Health
CAH
$35.5B
| $649K | 0.06% |
13,744
-1,552
| -10% | -$73.3K |
|
135
Sherwin-Williams
SHW
$91.2B
| $647K | 0.06% |
1,177
| – | – |
|
136
DuPont de Nemours
DD
$32.2B
| $633K | 0.06% |
8,871
+237
| +3% | +$16.9K |
|
137
AT&T
T
$209B
| $605K | 0.06% |
15,996
+1,135
| +8% | +$42.9K |
|
138
Truist Financial
TFC
$60.4B
| $587K | 0.06% |
11,001
-744
| -6% | -$39.7K |
|
139
Goldman Sachs
GS
$226B
| $581K | 0.06% |
2,802
+42
| +2% | +$8.71K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $567K | 0.06% |
2,436
+463
| +23% | +$108K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $560K | 0.05% |
2,501
+100
| +4% | +$22.4K |
|
142
AB InBev
BUD
$122B
| $551K | 0.05% |
5,786
-2,346
| -29% | -$223K |
|
143
UnitedHealth
UNH
$281B
| $539K | 0.05% |
2,479
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $538K | 0.05% |
4,499
-98
| -2% | -$11.7K |
|
145
Oracle
ORCL
$635B
| $534K | 0.05% |
9,695
+1,126
| +13% | +$62K |
|
146
WEC Energy
WEC
$34.3B
| $534K | 0.05% |
5,611
+186
| +3% | +$17.7K |
|
|
147
IBM
IBM
$227B
| $533K | 0.05% |
+3,668
| New | +$533K |
|
148
Emerson Electric
EMR
$74.3B
| $525K | 0.05% |
7,854
-1,756
| -18% | -$117K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $487K | 0.05% |
6,046
| – | – |
|
150
Union Pacific
UNP
$133B
| $483K | 0.05% |
2,983
+1,132
| +61% | +$183K |
|