SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+2.55%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$772M
AUM Growth
+$34.4M
(+4.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5
Top Buys
| 1 |
Yum China
YUMC
|
$2.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.9M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.61M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.72M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$530K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$312K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$268K |
| 5 |
United Parcel Service
UPS
|
$245K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 8.68% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.3B
| $350K | 0.05% |
2,918
-171
| -6% | -$20.5K |
|
152
iShares International Select Dividend ETF
IDV
$5.74B
| $348K | 0.05% |
10,649
-3,950
| -27% | -$129K |
|
153
Citigroup
C
$176B
| $347K | 0.05% |
5,193
+223
| +4% | +$14.9K |
|
154
Bank of America
BAC
$369B
| $346K | 0.04% |
14,274
-3
| -0% | -$73 |
|
155
American International
AIG
$43.9B
| $344K | 0.04% |
5,506
+6
| +0.1% | +$375 |
|
156
Automatic Data Processing
ADP
$120B
| $339K | 0.04% |
3,309
+700
| +27% | +$71.7K |
|
157
Associated Banc-Corp
ASB
$4.42B
| $329K | 0.04% |
13,044
| – | – |
|
158
RTX Corp
RTX
$211B
| $318K | 0.04% |
4,135
+1,114
| +37% | +$85.7K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $316K | 0.04% |
1,000
| – | – |
|
160
Eli Lilly
LLY
$652B
| $314K | 0.04% |
3,818
+140
| +4% | +$11.5K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $309K | 0.04% |
3,651
-707
| -16% | -$59.8K |
|
162
Southern Company
SO
$101B
| $307K | 0.04% |
6,412
-40
| -0.6% | -$1.92K |
|
163
Comcast
CMCSA
$125B
| $295K | 0.04% |
7,579
+1
| +0% | +$39 |
|
164
Illinois Tool Works
ITW
$77.6B
| $295K | 0.04% |
2,062
+150
| +8% | +$21.5K |
|
165
Parker-Hannifin
PH
$96.1B
| $290K | 0.04% |
1,812
| – | – |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $289K | 0.04% |
4,750
+131
| +3% | +$7.97K |
|
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $284K | 0.04% |
2,805
+741
| +36% | +$75K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $284K | 0.04% |
3,069
+46
| +2% | +$4.26K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.04% |
2,432
+93
| +4% | +$10.8K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $282K | 0.04% |
8,248
+400
| +5% | +$13.7K |
|
171
ConocoPhillips
COP
$116B
| $281K | 0.04% |
6,396
-200
| -3% | -$8.79K |
|
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $277K | 0.04% |
13,962
-656
| -4% | -$13K |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $276K | 0.04% |
28,344
+2,028
| +8% | +$19.7K |
|
174
WEC Energy
WEC
$34.7B
| $274K | 0.04% |
4,461
+761
| +21% | +$46.7K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $271K | 0.04% |
1,966
-72
| -4% | -$9.93K |
|