SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-11.65%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-9.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
Synchrony
SYF
|
$3.41M |
| 2 |
Yum China
YUMC
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 4 |
PX
Praxair Inc
PX
|
$1.22M |
| 5 |
Biogen
BIIB
|
$1.13M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Biogen
BIIB
$19.4B
| $462K | 0.05% |
1,534
-3,755
| -71% | -$1.13M |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $459K | 0.05% |
2,401
+287
| +14% | +$54.9K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $458K | 0.05% |
9,292
+664
| +8% | +$32.7K |
|
154
Bank of Montreal
BMO
$86.7B
| $452K | 0.05% |
6,922
-42
| -0.6% | -$2.74K |
|
155
Oracle
ORCL
$635B
| $424K | 0.05% |
9,390
-191
| -2% | -$8.62K |
|
156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $406K | 0.05% |
3,575
| – | – |
|
157
Eli Lilly
LLY
$657B
| $397K | 0.04% |
3,434
-222
| -6% | -$25.7K |
|
158
National Presto Industries
NPK
$749M
| $393K | 0.04% |
3,359
| – | – |
|
159
Goldman Sachs
GS
$226B
| $387K | 0.04% |
2,318
-446
| -16% | -$74.5K |
|
160
WEC Energy
WEC
$34.3B
| $383K | 0.04% |
5,529
-284
| -5% | -$19.7K |
|
161
Caterpillar
CAT
$196B
| $375K | 0.04% |
2,950
-691
| -19% | -$87.8K |
|
162
Linde
LIN
$224B
| $373K | 0.04% |
+2,390
| New | +$373K |
|
163
Duke Energy
DUK
$95.3B
| $371K | 0.04% |
4,295
-296
| -6% | -$25.6K |
|
164
ConocoPhillips
COP
$124B
| $365K | 0.04% |
5,851
+250
| +4% | +$15.6K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $356K | 0.04% |
3,134
-1,481
| -32% | -$168K |
|
166
Northrop Grumman
NOC
$84.5B
| $342K | 0.04% |
1,398
| – | – |
|
167
Kimberly-Clark
KMB
$42.8B
| $339K | 0.04% |
2,976
-522
| -15% | -$59.5K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.04% |
1,848
| – | – |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $319K | 0.04% |
3,138
| – | – |
|
170
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.04% |
2,068
-4,270
| -67% | -$659K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $318K | 0.04% |
+4,076
| New | +$318K |
|
172
Woodward
WWD
$14.8B
| $312K | 0.04% |
4,200
| – | – |
|
173
iShares Russell 1000 Growth ETF
IWF
$116B
| $310K | 0.03% |
2,367
+244
| +11% | +$32K |
|
174
iShares Core High Dividend ETF
HDV
$11.7B
| $303K | 0.03% |
3,586
-592
| -14% | -$50K |
|
175
iShares MSCI EAFE ETF
EFA
$66B
| $301K | 0.03% |
+5,125
| New | +$301K |
|