SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.07M |
| 4 |
Ulta Beauty
ULTA
|
$1.05M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$930K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $891K | 0.08% |
10,060
-1,275
| -11% | -$113K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $847K | 0.08% |
2,257
+90
| +4% | +$33.8K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $842K | 0.08% |
3,832
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $803K | 0.07% |
4,562
+2,749
| +152% | +$484K |
|
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $800K | 0.07% |
18,811
+636
| +3% | +$27K |
|
131
MGE Energy Inc
MGEE
$3.11B
| $742K | 0.07% |
9,410
-3,426
| -27% | -$270K |
|
132
Philip Morris
PM
$260B
| $730K | 0.07% |
8,574
-918
| -10% | -$78.2K |
|
133
UnitedHealth
UNH
$281B
| $729K | 0.07% |
2,479
| – | – |
|
134
Sherwin-Williams
SHW
$91.2B
| $687K | 0.06% |
1,177
| – | – |
|
135
Vanguard Total International Bond ETF
BNDX
$68.3B
| $673K | 0.06% |
11,895
| – | – |
|
136
Truist Financial
TFC
$60.4B
| $670K | 0.06% |
11,894
+893
| +8% | +$50.3K |
|
137
Parker-Hannifin
PH
$96.2B
| $626K | 0.06% |
+3,042
| New | +$626K |
|
138
Goldman Sachs
GS
$226B
| $608K | 0.06% |
2,643
-159
| -6% | -$36.6K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $596K | 0.05% |
2,501
| – | – |
|
140
Northrop Grumman
NOC
$84.5B
| $585K | 0.05% |
1,702
-72
| -4% | -$24.7K |
|
141
Cardinal Health
CAH
$35.5B
| $582K | 0.05% |
11,513
-2,231
| -16% | -$113K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $561K | 0.05% |
4,500
+1
| +0% | +$125 |
|
143
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.05% |
2,299
-137
| -6% | -$33.2K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $555K | 0.05% |
4,383
+445
| +11% | +$56.3K |
|
145
Union Pacific
UNP
$133B
| $539K | 0.05% |
2,983
| – | – |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $523K | 0.05% |
6,046
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.05% |
7,424
+2,330
| +46% | +$162K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $512K | 0.05% |
8,224
-157
| -2% | -$9.77K |
|
149
Eli Lilly
LLY
$657B
| $502K | 0.05% |
3,822
-21
| -0.5% | -$2.76K |
|
150
Alliant Energy
LNT
$16.7B
| $492K | 0.05% |
8,995
-3,399
| -27% | -$186K |
|