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
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.3M
3
+$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1
+$50.1M
2
+$3.16M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M

Sector Composition

1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$65.8B
$577K 0.05%
9,045
+1
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$570K 0.05%
5,800
-147
CLX icon
153
Clorox
CLX
$14.6B
$557K 0.05%
2,759
+1,620
GS icon
154
Goldman Sachs
GS
$232B
$557K 0.05%
2,113
-382
RTX icon
155
RTX Corp
RTX
$211B
$552K 0.05%
7,717
-15
PSX icon
156
Phillips 66
PSX
$52.2B
$549K 0.05%
7,846
-1,585
MGEE icon
157
MGE Energy Inc
MGEE
$3.08B
$546K 0.05%
7,794
-736
CAT icon
158
Caterpillar
CAT
$247B
$544K 0.05%
2,991
+21
SCHW icon
159
Charles Schwab
SCHW
$171B
$537K 0.05%
10,128
-5,500
TT icon
160
Trane Technologies
TT
$92.5B
$536K 0.05%
+3,691
CNS icon
161
Cohen & Steers
CNS
$3.55B
$533K 0.05%
+7,170
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$526K 0.05%
5,124
+72
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$525K 0.05%
19,690
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$37.2B
$510K 0.04%
33,660
-396
UNP icon
165
Union Pacific
UNP
$134B
$510K 0.04%
2,447
-250
A icon
166
Agilent Technologies
A
$40.2B
$508K 0.04%
4,286
+1,430
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$507K 0.04%
3,592
-104
NOC icon
168
Northrop Grumman
NOC
$85.1B
$502K 0.04%
1,649
-19
IBM icon
169
IBM
IBM
$262B
$483K 0.04%
4,016
-54
ADP icon
170
Automatic Data Processing
ADP
$114B
$477K 0.04%
2,705
+336
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$474K 0.04%
6,570
-474
WWD icon
172
Woodward
WWD
$14.8B
$468K 0.04%
3,850
WEC icon
173
WEC Energy
WEC
$37.6B
$464K 0.04%
5,038
+516
IWM icon
174
iShares Russell 2000 ETF
IWM
$69.9B
$443K 0.04%
2,260
+641
EVRG icon
175
Evergy
EVRG
$17.9B
$436K 0.04%
+7,855
5 6
7
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