SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-1.75%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-5.1%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
214
New
8
Increased
128
Reduced
45
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$2.26M |
| 4 |
AGN
Allergan plc
AGN
|
$2.1M |
| 5 |
Schlumberger
SLB
|
$1.36M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$62.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$13.8M |
| 3 |
Intuitive Surgical
ISRG
|
$12.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 5 |
Fiserv
FI
|
$6.73M |
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
$421B
| $415K | 0.05% |
2,527
+594
| +31% | +$97.6K |
|
152
Vanguard Total International Stock ETF
VXUS
$101B
| $410K | 0.05% |
7,500
-37,836
| -83% | -$2.07M |
|
153
National Presto Industries
NPK
$759M
| $405K | 0.05% |
3,809
+1,050
| +38% | +$112K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $402K | 0.05% |
6,264
| – | – |
|
155
DuPont de Nemours
DD
$31.6B
| $391K | 0.05% |
5,652
+1,275
| +29% | +$88.2K |
|
156
UnitedHealth
UNH
$279B
| $385K | 0.05% |
1,965
+50
| +3% | +$9.8K |
|
157
Citigroup
C
$175B
| $385K | 0.05% |
5,287
+476
| +10% | +$34.7K |
|
158
Diageo
DEO
$61.1B
| $374K | 0.05% |
2,827
+600
| +27% | +$79.4K |
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $367K | 0.05% |
3,428
| – | – |
|
160
PPL Corp
PPL
$26.8B
| $367K | 0.05% |
9,672
+1,565
| +19% | +$59.4K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.2B
| $358K | 0.04% |
3,019
+80
| +3% | +$9.49K |
|
162
Starbucks
SBUX
$99.2B
| $350K | 0.04% |
6,511
+400
| +7% | +$21.5K |
|
163
RTX Corp
RTX
$212B
| $343K | 0.04% |
2,953
+1,095
| +59% | +$127K |
|
164
American International
AIG
$45.1B
| $338K | 0.04% |
5,506
+506
| +10% | +$31.1K |
|
165
Eli Lilly
LLY
$661B
| $337K | 0.04% |
3,945
+515
| +15% | +$44K |
|
166
Bank of America
BAC
$371B
| $333K | 0.04% |
13,124
+250
| +2% | +$6.34K |
|
167
Comcast
CMCSA
$125B
| $332K | 0.04% |
8,628
+491
| +6% | +$18.9K |
|
168
iShares International Select Dividend ETF
IDV
$5.7B
| $322K | 0.04% |
+9,549
| New | +$322K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $320K | 0.04% |
+1,000
| New | +$320K |
|
170
ConocoPhillips
COP
$118B
| $320K | 0.04% |
6,391
+816
| +15% | +$40.9K |
|
171
Southern Company
SO
$101B
| $319K | 0.04% |
6,488
+2,288
| +54% | +$112K |
|
172
Parker-Hannifin
PH
$94.8B
| $317K | 0.04% |
1,812
+73
| +4% | +$12.8K |
|
173
Illinois Tool Works
ITW
$76.2B
| $317K | 0.04% |
2,140
+210
| +11% | +$31.1K |
|
174
Associated Banc-Corp
ASB
$4.36B
| $316K | 0.04% |
13,044
| – | – |
|
175
Woodward
WWD
$14.7B
| $314K | 0.04% |
4,050
| – | – |
|