SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.88%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$74.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.31M |
| 5 |
Intuitive Surgical
ISRG
|
$5.2M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$43.5M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
Walt Disney
DIS
|
$5M |
| 4 |
Wells Fargo
WFC
|
$4.56M |
| 5 |
PX
Praxair Inc
PX
|
$3.36M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.18% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $475K | 0.05% |
2,114
-109
| -5% | -$24.5K |
|
152
Costco
COST
$418B
| $469K | 0.05% |
2,243
-284
| -11% | -$59.4K |
|
153
WEC Energy
WEC
$34.3B
| $465K | 0.05% |
7,187
-207
| -3% | -$13.4K |
|
154
Automatic Data Processing
ADP
$123B
| $447K | 0.05% |
3,333
-951
| -22% | -$128K |
|
155
National Presto Industries
NPK
$749M
| $441K | 0.05% |
3,559
-250
| -7% | -$31K |
|
156
Bank of Montreal
BMO
$86.7B
| $440K | 0.05% |
5,696
-2,704
| -32% | -$209K |
|
157
Northrop Grumman
NOC
$84.5B
| $430K | 0.05% |
+1,398
| New | +$430K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $405K | 0.04% |
7,886
-1,618
| -17% | -$83.1K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $403K | 0.04% |
+8,176
| New | +$403K |
|
160
Duke Energy
DUK
$95.3B
| $398K | 0.04% |
5,032
-2,958
| -37% | -$234K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $391K | 0.04% |
4,418
-758
| -15% | -$67.1K |
|
162
ConocoPhillips
COP
$124B
| $390K | 0.04% |
5,601
-790
| -12% | -$55K |
|
163
Kimberly-Clark
KMB
$42.8B
| $368K | 0.04% |
3,491
-293
| -8% | -$30.9K |
|
164
Align Technology
ALGN
$10.3B
| $365K | 0.04% |
1,067
-333
| -24% | -$114K |
|
165
Alliant Energy
LNT
$16.7B
| $364K | 0.04% |
8,597
-2,102
| -20% | -$89K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.04% |
2,114
+102
| +5% | +$17.5K |
|
167
UnitedHealth
UNH
$281B
| $363K | 0.04% |
1,478
-487
| -25% | -$120K |
|
168
iShares Core High Dividend ETF
HDV
$11.7B
| $355K | 0.04% |
4,178
-2,603
| -38% | -$221K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $354K | 0.04% |
+7,126
| New | +$354K |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $353K | 0.04% |
3,138
-290
| -8% | -$32.6K |
|
|
171
Wells Fargo
WFC
$263B
| $352K | 0.04% |
6,355
-82,329
| -93% | -$4.56M |
|
172
Woodward
WWD
$14.8B
| $323K | 0.03% |
4,200
+150
| +4% | +$11.5K |
|
173
Union Pacific
UNP
$133B
| $321K | 0.03% |
2,267
+134
| +6% | +$19K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.03% |
1,888
-52
| -3% | -$8.68K |
|
175
National Grid
NGG
$70B
| $300K | 0.03% |
5,367
-3,270
| -38% | -$183K |
|