SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+6.02%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$853M
AUM Growth
+$43.7M
(+5.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.96M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.1M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $430K | 0.05% |
9,093
-270
| -3% | -$12.8K |
|
152
Automatic Data Processing
ADP
$122B
| $423K | 0.05% |
3,608
-676
| -16% | -$79.3K |
|
153
UnitedHealth
UNH
$281B
| $422K | 0.05% |
1,915
-50
| -3% | -$11K |
|
154
National Grid
NGG
$68.4B
| $419K | 0.05% |
7,946
-1,682
| -17% | -$88.7K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $414K | 0.05% |
6,264
| – | – |
|
156
Alliant Energy
LNT
$16.6B
| $396K | 0.05% |
9,302
-1,397
| -13% | -$59.5K |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $389K | 0.05% |
17,140
| – | – |
|
158
Bank of America
BAC
$375B
| $380K | 0.04% |
12,874
-250
| -2% | -$7.38K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.7B
| $365K | 0.04% |
2,939
-80
| -3% | -$9.94K |
|
160
Costco
COST
$424B
| $360K | 0.04% |
1,933
-594
| -24% | -$111K |
|
161
Citigroup
C
$179B
| $358K | 0.04% |
4,811
-476
| -9% | -$35.4K |
|
162
Caterpillar
CAT
$197B
| $351K | 0.04% |
2,226
+70
| +3% | +$11K |
|
163
Starbucks
SBUX
$98.9B
| $351K | 0.04% |
6,111
-400
| -6% | -$23K |
|
164
Parker-Hannifin
PH
$95.9B
| $347K | 0.04% |
1,739
-73
| -4% | -$14.6K |
|
165
Associated Banc-Corp
ASB
$4.43B
| $331K | 0.04% |
13,044
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $331K | 0.04% |
3,241
+123
| +4% | +$12.6K |
|
167
Brown-Forman Class B
BF.B
$13.3B
| $330K | 0.04% |
7,500
-1,406
| -16% | -$61.9K |
|
168
Comcast
CMCSA
$125B
| $326K | 0.04% |
8,137
-491
| -6% | -$19.7K |
|
169
Diageo
DEO
$61B
| $325K | 0.04% |
2,227
-600
| -21% | -$87.6K |
|
170
Illinois Tool Works
ITW
$77.4B
| $322K | 0.04% |
1,930
-210
| -10% | -$35K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $313K | 0.04% |
2,012
| – | – |
|
172
DuPont de Nemours
DD
$32.3B
| $312K | 0.04% |
2,170
-632
| -23% | -$90.9K |
|
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $312K | 0.04% |
13,962
| – | – |
|
174
Woodward
WWD
$14.7B
| $310K | 0.04% |
4,050
| – | – |
|
175
ConocoPhillips
COP
$120B
| $306K | 0.04% |
5,575
-816
| -13% | -$44.8K |
|