SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.69%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+9.9%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
64
Reduced
104
Closed
12
Top Buys
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.79M |
| 2 |
McDonald's
MCD
|
$2.4M |
| 3 |
Microchip Technology
MCHP
|
$2.19M |
| 4 |
Philip Morris
PM
|
$1.78M |
| 5 |
Diageo
DEO
|
$1.34M |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $343K | 0.05% |
1,942
-38
| -2% | -$6.71K |
|
152
PPL Corp
PPL
$27B
| $340K | 0.05% |
9,080
-1,384
| -13% | -$51.8K |
|
153
Bank of America
BAC
$376B
| $337K | 0.05% |
14,277
+3
| +0% | +$71 |
|
154
ConocoPhillips
COP
$124B
| $329K | 0.04% |
6,596
-3,977
| -38% | -$198K |
|
155
Southern Company
SO
$102B
| $321K | 0.04% |
6,452
-1,056
| -14% | -$52.5K |
|
156
Associated Banc-Corp
ASB
$4.47B
| $318K | 0.04% |
13,044
| – | – |
|
157
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $317K | 0.04% |
24,664
| – | – |
|
158
Eli Lilly
LLY
$657B
| $309K | 0.04% |
3,678
-307
| -8% | -$25.8K |
|
159
Brown-Forman Class B
BF.B
$14.2B
| $305K | 0.04% |
6,600
-11,600
| -64% | -$536K |
|
160
Citigroup
C
$178B
| $297K | 0.04% |
4,970
-106
| -2% | -$6.33K |
|
161
Parker-Hannifin
PH
$96.2B
| $290K | 0.04% |
1,812
| – | – |
|
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $290K | 0.04% |
14,618
-950
| -6% | -$18.8K |
|
163
Comcast
CMCSA
$125B
| $285K | 0.04% |
7,578
+3,847
| +103% | +$145K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272K | 0.04% |
3,023
-690
| -19% | -$62.1K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.04% |
2,038
| – | – |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.04% |
2,339
-82
| -3% | -$9.43K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268K | 0.04% |
4,619
+644
| +16% | +$37.4K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $268K | 0.04% |
11,299
-2,324
| -17% | -$55.1K |
|
169
Automatic Data Processing
ADP
$123B
| $267K | 0.04% |
2,609
-391
| -13% | -$40K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.1B
| $258K | 0.04% |
1,962
| – | – |
|
171
WisdomTree International Equity Fund
DWM
$593M
| $256K | 0.03% |
5,157
-5,315
| -51% | -$264K |
|
172
Illinois Tool Works
ITW
$77.1B
| $253K | 0.03% |
1,912
+37
| +2% | +$4.9K |
|
173
Schwab US Broad Market ETF
SCHB
$36.2B
| $250K | 0.03% |
4,386
-7,446
| -63% | -$424K |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $249K | 0.03% |
1,000
| – | – |
|
175
Woodward
WWD
$14.8B
| $248K | 0.03% |
3,650
| – | – |
|