SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.62%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 2 |
Schlumberger
SLB
|
$1.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.07M |
| 4 |
Ulta Beauty
ULTA
|
$1.05M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$930K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$361B
| $492K | 0.05% |
2,315
+317
| +16% | +$67.4K |
|
152
Caterpillar
CAT
$195B
| $487K | 0.04% |
3,301
| – | – |
|
153
Emerson Electric
EMR
$73.9B
| $485K | 0.04% |
6,354
-1,500
| -19% | -$114K |
|
154
Altria Group
MO
$113B
| $485K | 0.04% |
9,722
-1,970
| -17% | -$98.3K |
|
155
IBM
IBM
$225B
| $483K | 0.04% |
3,605
-63
| -2% | -$8.44K |
|
156
Woodward
WWD
$14.8B
| $474K | 0.04% |
4,000
| – | – |
|
157
Pinnacle West Capital
PNW
$10.6B
| $469K | 0.04% |
+5,212
| New | +$469K |
|
158
Prudential Financial
PRU
$37.8B
| $466K | 0.04% |
+4,971
| New | +$466K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $463K | 0.04% |
+7,059
| New | +$463K |
|
160
AT&T
T
$208B
| $433K | 0.04% |
11,093
-4,903
| -31% | -$191K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $417K | 0.04% |
2,732
+384
| +16% | +$58.6K |
|
162
Automatic Data Processing
ADP
$121B
| $404K | 0.04% |
2,369
| – | – |
|
163
Comcast
CMCSA
$126B
| $403K | 0.04% |
8,958
-317
| -3% | -$14.3K |
|
164
Dow Inc
DOW
$17.3B
| $394K | 0.04% |
7,197
-2,160
| -23% | -$118K |
|
165
TotalEnergies
TTE
$137B
| $392K | 0.04% |
7,097
| – | – |
|
166
WisdomTree US MidCap Fund
EZM
$812M
| $388K | 0.04% |
9,222
-150
| -2% | -$6.31K |
|
167
Enbridge
ENB
$105B
| $382K | 0.04% |
9,616
-603
| -6% | -$24K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $371K | 0.03% |
+1,300
| New | +$371K |
|
169
Duke Energy
DUK
$94.8B
| $356K | 0.03% |
3,903
+355
| +10% | +$32.4K |
|
170
Tapestry
TPR
$21.4B
| $347K | 0.03% |
12,856
-4,345
| -25% | -$117K |
|
171
WEC Energy
WEC
$34.1B
| $345K | 0.03% |
3,745
-1,866
| -33% | -$172K |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $340K | 0.03% |
2,485
-616
| -20% | -$84.3K |
|
173
ConocoPhillips
COP
$124B
| $317K | 0.03% |
4,873
| – | – |
|
174
Xcel Energy
XEL
$42.7B
| $315K | 0.03% |
4,964
-336
| -6% | -$21.3K |
|
175
Bank of America
BAC
$373B
| $313K | 0.03% |
8,896
| – | – |
|