SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.34%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-1.8%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
50
Reduced
123
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.89M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.4M |
Top Sells
| 1 |
Visa
V
|
$3.84M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
US Bancorp
USB
|
$2.6M |
| 4 |
WEX
WEX
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $459K | 0.05% |
3,938
| – | – |
|
152
Enbridge
ENB
$105B
| $458K | 0.05% |
12,705
-5,898
| -32% | -$213K |
|
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $456K | 0.04% |
4,541
+341
| +8% | +$34.2K |
|
154
Woodward
WWD
$14.8B
| $453K | 0.04% |
4,000
| – | – |
|
155
WEC Energy
WEC
$34.3B
| $452K | 0.04% |
5,425
-176
| -3% | -$14.7K |
|
156
Eli Lilly
LLY
$657B
| $442K | 0.04% |
3,991
+277
| +7% | +$30.7K |
|
157
Dow Inc
DOW
$17.5B
| $428K | 0.04% |
+8,676
| New | +$428K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.04% |
1,973
| – | – |
|
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $396K | 0.04% |
3,101
-206
| -6% | -$26.3K |
|
160
TotalEnergies
TTE
$137B
| $396K | 0.04% |
7,097
-304
| -4% | -$17K |
|
161
Automatic Data Processing
ADP
$123B
| $392K | 0.04% |
2,369
-1,956
| -45% | -$324K |
|
162
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.04% |
2,038
| – | – |
|
163
Comcast
CMCSA
$125B
| $380K | 0.04% |
8,988
+714
| +9% | +$30.2K |
|
164
Bank of America
BAC
$376B
| $375K | 0.04% |
12,923
-6,950
| -35% | -$202K |
|
165
WisdomTree US MidCap Fund
EZM
$818M
| $375K | 0.04% |
9,372
-147
| -2% | -$5.88K |
|
166
Caterpillar
CAT
$196B
| $359K | 0.04% |
2,635
+2
| +0.1% | +$272 |
|
167
Waste Management
WM
$91.2B
| $358K | 0.04% |
3,103
+284
| +10% | +$32.8K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $355K | 0.04% |
3,010
+200
| +7% | +$23.6K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.03% |
5,094
-31
| -0.6% | -$2.04K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $335K | 0.03% |
2,348
-786
| -25% | -$112K |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| $326K | 0.03% |
+14,369
| New | +$326K |
|
172
Union Pacific
UNP
$133B
| $313K | 0.03% |
1,851
| – | – |
|
173
Diageo
DEO
$62.1B
| $306K | 0.03% |
1,778
-15
| -0.8% | -$2.58K |
|
174
ConocoPhillips
COP
$124B
| $303K | 0.03% |
4,968
-840
| -14% | -$51.2K |
|
175
Duke Energy
DUK
$95.3B
| $301K | 0.03% |
3,407
-100
| -3% | -$8.84K |
|