SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$35.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.99M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.64M
2
ENB icon
Enbridge
ENB
$3.69M
3
R icon
Ryder
R
$3.29M
4
APD icon
Air Products & Chemicals
APD
$1.21M
5
DAL icon
Delta Air Lines
DAL
$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$661B
$461K 0.09%
5,505
-785
-12% -$65.7K
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$456K 0.09%
4,185
+956
+30% +$104K
BIIB icon
153
Biogen
BIIB
$20.8B
$455K 0.08%
1,559
+39
+3% +$11.4K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$450K 0.08%
6,710
-2,654
-28% -$178K
MGEE icon
155
MGE Energy Inc
MGEE
$3.09B
$424K 0.08%
10,295
+4,105
+66% +$169K
SHW icon
156
Sherwin-Williams
SHW
$90.5B
$423K 0.08%
5,700
– –
LNT icon
157
Alliant Energy
LNT
$16.6B
$420K 0.08%
14,378
-1,774
-11% -$51.8K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.6B
$414K 0.08%
20,794
-3,047
-13% -$60.7K
SCHW icon
159
Charles Schwab
SCHW
$175B
$409K 0.08%
14,320
-1,050
-7% -$30K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$372K 0.07%
22,440
– –
CVS icon
161
CVS Health
CVS
$93B
$368K 0.07%
3,818
+66
+2% +$6.36K
AMZN icon
162
Amazon
AMZN
$2.41T
$367K 0.07%
+14,320
New +$367K
HD icon
163
Home Depot
HD
$406B
$366K 0.07%
3,171
+120
+4% +$13.9K
COST icon
164
Costco
COST
$421B
$363K 0.07%
2,514
+291
+13% +$42K
AMLP icon
165
Alerian MLP ETF
AMLP
$10.6B
$349K 0.07%
5,586
-74,302
-93% -$4.64M
NPK icon
166
National Presto Industries
NPK
$759M
$338K 0.06%
4,009
– –
JCI icon
167
Johnson Controls International
JCI
$68.9B
$329K 0.06%
7,587
+437
+6% +$19K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$329K 0.06%
8,372
– –
ASB icon
169
Associated Banc-Corp
ASB
$4.36B
$327K 0.06%
18,202
+1,478
+9% +$26.6K
WMT icon
170
Walmart
WMT
$793B
$314K 0.06%
14,547
-537
-4% -$11.6K
EMC
171
DELISTED
EMC CORPORATION
EMC
$297K 0.06%
12,283
-100
-0.8% -$2.42K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$149B
$290K 0.05%
5,487
– –
TARO
173
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$289K 0.05%
+2,020
New +$289K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$287K 0.05%
6,724
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$281K 0.05%
3,817
+109
+3% +$8.02K
5 6
7
8 9