SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-17.86%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-20%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.2M |
| 2 |
Ecolab
ECL
|
$3.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.05M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.3M |
| 2 |
Charles Schwab
SCHW
|
$3.05M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.52M |
| 4 |
Booking.com
BKNG
|
$2.17M |
| 5 |
Phillips 66
PSX
|
$1.79M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $425K | 0.05% |
3,835
+230
| +6% | +$25.5K |
|
152
Alliant Energy
LNT
$16.7B
| $424K | 0.05% |
8,775
-220
| -2% | -$10.6K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $420K | 0.05% |
3,201
-631
| -16% | -$82.8K |
|
154
Associated Banc-Corp
ASB
$4.47B
| $417K | 0.05% |
32,582
-19,450
| -37% | -$249K |
|
155
WEC Energy
WEC
$34.3B
| $416K | 0.05% |
4,721
+976
| +26% | +$86K |
|
156
Union Pacific
UNP
$133B
| $409K | 0.05% |
2,903
-80
| -3% | -$11.3K |
|
157
Caterpillar
CAT
$196B
| $366K | 0.04% |
3,150
-151
| -5% | -$17.5K |
|
158
Altria Group
MO
$113B
| $364K | 0.04% |
9,412
-310
| -3% | -$12K |
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $364K | 0.04% |
3,938
-445
| -10% | -$41.1K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $353K | 0.04% |
7,874
-350
| -4% | -$15.7K |
|
161
Prudential Financial
PRU
$38.6B
| $328K | 0.04% |
6,286
+1,315
| +26% | +$68.6K |
|
162
Automatic Data Processing
ADP
$123B
| $324K | 0.04% |
2,369
| – | – |
|
163
Duke Energy
DUK
$95.3B
| $316K | 0.04% |
3,903
| – | – |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $312K | 0.04% |
+3,719
| New | +$312K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $307K | 0.04% |
2,526
-206
| -8% | -$25K |
|
166
Xcel Energy
XEL
$42.8B
| $299K | 0.03% |
4,964
| – | – |
|
167
AT&T
T
$209B
| $295K | 0.03% |
10,113
-980
| -9% | -$28.6K |
|
168
Humana
HUM
$36.5B
| $293K | 0.03% |
+932
| New | +$293K |
|
169
Baxter International
BAX
$12.7B
| $274K | 0.03% |
3,379
| – | – |
|
170
Waste Management
WM
$91.2B
| $273K | 0.03% |
2,953
+300
| +11% | +$27.7K |
|
171
Adobe
ADBE
$151B
| $263K | 0.03% |
825
| – | – |
|
172
Comcast
CMCSA
$125B
| $261K | 0.03% |
7,593
-1,365
| -15% | -$46.9K |
|
173
Boeing
BA
$177B
| $260K | 0.03% |
1,741
-5,518
| -76% | -$824K |
|
174
TotalEnergies
TTE
$137B
| $258K | 0.03% |
6,941
-156
| -2% | -$5.8K |
|
175
WisdomTree US MidCap Fund
EZM
$818M
| $238K | 0.03% |
9,000
-222
| -2% | -$5.87K |
|