SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.27%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
76
Reduced
113
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.19M |
| 5 |
Lowe's Companies
LOW
|
$2.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$50.1M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$62.8B
| $577K | 0.05% |
9,045
+6,784
| +300% | +$433K |
|
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $570K | 0.05% |
5,800
-147
| -2% | -$14.4K |
|
153
Clorox
CLX
$15B
| $557K | 0.05% |
2,759
+1,620
| +142% | +$327K |
|
154
Goldman Sachs
GS
$220B
| $557K | 0.05% |
2,113
-382
| -15% | -$101K |
|
155
RTX Corp
RTX
$211B
| $552K | 0.05% |
7,717
-15
| -0.2% | -$1.07K |
|
156
Phillips 66
PSX
$52.9B
| $549K | 0.05% |
7,846
-1,585
| -17% | -$111K |
|
157
MGE Energy Inc
MGEE
$3.09B
| $546K | 0.05% |
7,794
-736
| -9% | -$51.6K |
|
158
Caterpillar
CAT
$193B
| $544K | 0.05% |
2,991
+21
| +0.7% | +$3.82K |
|
159
Charles Schwab
SCHW
$173B
| $537K | 0.05% |
10,128
-5,500
| -35% | -$292K |
|
160
Trane Technologies
TT
$90.3B
| $536K | 0.05% |
+3,691
| New | +$536K |
|
161
Cohen & Steers
CNS
$3.62B
| $533K | 0.05% |
+7,170
| New | +$533K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $526K | 0.05% |
5,124
+2,598
| +103% | +$267K |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $525K | 0.05% |
3,938
| – | – |
|
164
Schwab US Broad Market ETF
SCHB
$35.9B
| $510K | 0.04% |
5,610
-66
| -1% | -$6K |
|
165
Union Pacific
UNP
$130B
| $510K | 0.04% |
2,447
-250
| -9% | -$52.1K |
|
166
Agilent Technologies
A
$35.4B
| $508K | 0.04% |
4,286
+1,430
| +50% | +$169K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $507K | 0.04% |
3,592
-104
| -3% | -$14.7K |
|
168
Northrop Grumman
NOC
$83B
| $502K | 0.04% |
1,649
-19
| -1% | -$5.78K |
|
169
IBM
IBM
$226B
| $483K | 0.04% |
3,839
-52
| -1% | -$6.54K |
|
170
Automatic Data Processing
ADP
$121B
| $477K | 0.04% |
2,705
+336
| +14% | +$59.3K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $474K | 0.04% |
6,570
+4,809
| +273% | +$347K |
|
172
Woodward
WWD
$14.6B
| $468K | 0.04% |
3,850
| – | – |
|
173
WEC Energy
WEC
$34.2B
| $464K | 0.04% |
5,038
+516
| +11% | +$47.5K |
|
174
iShares Russell 2000 ETF
IWM
$66.4B
| $443K | 0.04% |
2,260
+641
| +40% | +$126K |
|
175
Evergy
EVRG
$16.3B
| $436K | 0.04% |
+7,855
| New | +$436K |
|