SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
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
(+0.38%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$930K |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$657K |
| 5 |
IBM
IBM
|
$533K |
Top Sells
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
$1.22M |
| 2 |
Chevron
CVX
|
$463K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $480K | 0.05% |
8,381
+157
| +2% | +$8.99K |
|
152
Altria Group
MO
$113B
| $478K | 0.05% |
11,692
+1,884
| +19% | +$77K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $464K | 0.05% |
3,938
| – | – |
|
154
Tapestry
TPR
$21.2B
| $448K | 0.04% |
17,201
+2,246
| +15% | +$58.5K |
|
155
Dow Inc
DOW
$17.5B
| $446K | 0.04% |
9,357
+681
| +8% | +$32.5K |
|
156
Woodward
WWD
$14.8B
| $431K | 0.04% |
4,000
| – | – |
|
157
Eli Lilly
LLY
$657B
| $430K | 0.04% |
3,843
-148
| -4% | -$16.6K |
|
158
Comcast
CMCSA
$125B
| $418K | 0.04% |
9,275
+287
| +3% | +$12.9K |
|
159
Caterpillar
CAT
$196B
| $417K | 0.04% |
3,301
+666
| +25% | +$84.1K |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $394K | 0.04% |
3,101
| – | – |
|
161
Automatic Data Processing
ADP
$123B
| $382K | 0.04% |
2,369
| – | – |
|
162
Invesco QQQ Trust
QQQ
$364B
| $377K | 0.04% |
1,998
-40
| -2% | -$7.55K |
|
163
WisdomTree US MidCap Fund
EZM
$818M
| $370K | 0.04% |
9,372
| – | – |
|
164
TotalEnergies
TTE
$137B
| $369K | 0.04% |
7,097
| – | – |
|
165
Enbridge
ENB
$105B
| $358K | 0.04% |
10,219
-2,486
| -20% | -$87.1K |
|
166
Waste Management
WM
$91.2B
| $357K | 0.04% |
3,103
| – | – |
|
167
Xcel Energy
XEL
$42.8B
| $344K | 0.03% |
+5,300
| New | +$344K |
|
168
Duke Energy
DUK
$95.3B
| $340K | 0.03% |
3,548
+141
| +4% | +$13.5K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $332K | 0.03% |
5,094
| – | – |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $332K | 0.03% |
2,348
| – | – |
|
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $311K | 0.03% |
3,116
-1,425
| -31% | -$142K |
|
172
Allstate
ALL
$53.6B
| $292K | 0.03% |
2,688
+304
| +13% | +$33K |
|
173
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | 0.03% |
1,813
| – | – |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $289K | 0.03% |
3,010
| – | – |
|
175
Kimberly-Clark
KMB
$42.8B
| $285K | 0.03% |
2,004
+6
| +0.3% | +$853 |
|