SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+4.18%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$37.6M
(+4.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 2 |
Microsoft
MSFT
|
$2.48M |
| 3 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 5 |
WEX
WEX
|
$1.61M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$2.27M |
| 3 |
Coca-Cola
KO
|
$1.65M |
| 4 |
Starbucks
SBUX
|
$1.54M |
| 5 |
Sysco
SYY
|
$1.31M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $415K | 0.05% |
2,527
| – | – |
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| $410K | 0.05% |
7,500
| – | – |
|
153
National Presto Industries
NPK
$782M
| $405K | 0.05% |
3,809
| – | – |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $402K | 0.05% |
6,264
+1,514
| +32% | +$97.2K |
|
155
DuPont de Nemours
DD
$32.6B
| $391K | 0.05% |
+2,802
| New | +$391K |
|
156
Citigroup
C
$176B
| $385K | 0.05% |
5,287
+94
| +2% | +$6.85K |
|
157
UnitedHealth
UNH
$286B
| $385K | 0.05% |
1,965
-200
| -9% | -$39.2K |
|
158
Diageo
DEO
$61.3B
| $374K | 0.05% |
2,827
-91
| -3% | -$12K |
|
159
PPL Corp
PPL
$26.6B
| $367K | 0.05% |
9,672
-408
| -4% | -$15.5K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $367K | 0.05% |
17,140
| – | – |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.04% |
3,019
+587
| +24% | +$69.6K |
|
|
162
Starbucks
SBUX
$97.1B
| $350K | 0.04% |
6,511
-28,713
| -82% | -$1.54M |
|
163
RTX Corp
RTX
$211B
| $343K | 0.04% |
4,692
+557
| +13% | +$40.7K |
|
164
American International
AIG
$43.9B
| $338K | 0.04% |
5,506
| – | – |
|
165
Eli Lilly
LLY
$652B
| $337K | 0.04% |
3,945
+127
| +3% | +$10.8K |
|
166
Bank of America
BAC
$369B
| $333K | 0.04% |
13,124
-1,150
| -8% | -$29.2K |
|
167
Comcast
CMCSA
$125B
| $332K | 0.04% |
8,628
+1,049
| +14% | +$40.4K |
|
168
iShares International Select Dividend ETF
IDV
$5.74B
| $322K | 0.04% |
9,549
-1,100
| -10% | -$37.1K |
|
169
ConocoPhillips
COP
$116B
| $320K | 0.04% |
6,391
-5
| -0.1% | -$250 |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $320K | 0.04% |
1,000
| – | – |
|
171
Southern Company
SO
$101B
| $319K | 0.04% |
6,488
+76
| +1% | +$3.74K |
|
172
Illinois Tool Works
ITW
$77.6B
| $317K | 0.04% |
2,140
+78
| +4% | +$11.6K |
|
173
Parker-Hannifin
PH
$96.1B
| $317K | 0.04% |
1,812
| – | – |
|
174
Associated Banc-Corp
ASB
$4.42B
| $316K | 0.04% |
13,044
| – | – |
|
175
Woodward
WWD
$14.6B
| $314K | 0.04% |
4,050
+400
| +11% | +$31K |
|