SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.06%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
84
Reduced
82
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.45M |
| 4 |
McKesson
MCK
|
$3.08M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.41M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 2 |
Ford
F
|
$2.78M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.52M |
| 4 |
GE Aerospace
GE
|
$2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.82M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 8.38% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $486K | 0.08% |
+9,995
| New | +$486K |
|
152
Charles Schwab
SCHW
$174B
| $485K | 0.08% |
14,720
+400
| +3% | +$13.2K |
|
153
MGE Energy Inc
MGEE
$3.11B
| $478K | 0.08% |
10,295
| – | – |
|
154
Amazon
AMZN
$2.44T
| $477K | 0.08% |
706
-10
| -1% | -$6.76K |
|
155
Biogen
BIIB
$19.4B
| $471K | 0.08% |
1,539
-20
| -1% | -$6.12K |
|
156
Eli Lilly
LLY
$657B
| $467K | 0.08% |
5,545
+40
| +0.7% | +$3.37K |
|
157
Kimberly-Clark
KMB
$42.8B
| $465K | 0.08% |
3,656
-529
| -13% | -$67.3K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $461K | 0.08% |
6,713
+3
| +0% | +$206 |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $452K | 0.08% |
26,375
-20,357
| -44% | -$349K |
|
160
Alliant Energy
LNT
$16.7B
| $449K | 0.08% |
7,189
| – | – |
|
161
Exact Sciences
EXAS
$8.98B
| $448K | 0.08% |
48,541
+6,358
| +15% | +$58.7K |
|
162
Southern Company
SO
$102B
| $439K | 0.08% |
9,376
-1,498
| -14% | -$70.1K |
|
163
Schwab US Broad Market ETF
SCHB
$36.2B
| $423K | 0.07% |
+8,632
| New | +$423K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $415K | 0.07% |
14,341
-11,280
| -44% | -$326K |
|
165
Costco
COST
$418B
| $406K | 0.07% |
2,514
| – | – |
|
166
UnitedHealth
UNH
$281B
| $397K | 0.07% |
+3,374
| New | +$397K |
|
167
Ambev
ABEV
$34.9B
| $391K | 0.07% |
87,727
-99,505
| -53% | -$443K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $390K | 0.07% |
4,488
| – | – |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383K | 0.07% |
+4,853
| New | +$383K |
|
170
Home Depot
HD
$405B
| $374K | 0.06% |
2,831
-340
| -11% | -$44.9K |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $360K | 0.06% |
+6,984
| New | +$360K |
|
172
CVS Health
CVS
$92.8B
| $357K | 0.06% |
3,653
-165
| -4% | -$16.1K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $355K | 0.06% |
4,628
+811
| +21% | +$62.2K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| $344K | 0.06% |
14,454
-3,800
| -21% | -$90.4K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $337K | 0.06% |
2,093
| – | – |
|