SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.69M
3
+$4.13M
4
TXN icon
Texas Instruments
TXN
+$2.38M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$2.12M
4
DFS
Discover Financial Services
DFS
+$1.5M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.17M

Sector Composition

1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$38.2B
$877K 0.09%
14,090
-3,112
MDLZ icon
127
Mondelez International
MDLZ
$80.8B
$798K 0.08%
13,885
-1,429
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$776K 0.08%
7,485
+328
HAS icon
129
Hasbro
HAS
$10.5B
$769K 0.08%
9,302
-813
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$69.8B
$739K 0.07%
12,696
-40
C icon
131
Citigroup
C
$174B
$737K 0.07%
17,091
-845
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$737K 0.07%
25,130
-270
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$734K 0.07%
2,167
PNW icon
134
Pinnacle West Capital
PNW
$11.1B
$700K 0.07%
9,386
-203
UNH icon
135
UnitedHealth
UNH
$323B
$691K 0.07%
2,215
-28
LLY icon
136
Eli Lilly
LLY
$720B
$640K 0.06%
4,322
-280
OMC icon
137
Omnicom Group
OMC
$15B
$622K 0.06%
12,562
-1,949
PM icon
138
Philip Morris
PM
$246B
$594K 0.06%
7,927
-245
SCHW icon
139
Charles Schwab
SCHW
$171B
$566K 0.06%
15,628
-575
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$558K 0.06%
5,947
-972
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$550K 0.05%
6,124
EV
142
DELISTED
Eaton Vance Corp.
EV
$549K 0.05%
+14,389
DFS
143
DELISTED
Discover Financial Services
DFS
$539K 0.05%
9,331
-25,896
MGEE icon
144
MGE Energy Inc
MGEE
$3.08B
$535K 0.05%
8,530
-536
UNP icon
145
Union Pacific
UNP
$134B
$531K 0.05%
2,697
NOC icon
146
Northrop Grumman
NOC
$85.1B
$526K 0.05%
1,668
-16
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$65.8B
$522K 0.05%
9,044
+4,344
GS icon
148
Goldman Sachs
GS
$232B
$501K 0.05%
2,495
-391
PSX icon
149
Phillips 66
PSX
$52.2B
$489K 0.05%
9,431
-449
SPGI icon
150
S&P Global
SPGI
$144B
$478K 0.05%
1,325
+638
4 5
6
7 8