SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.89%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(+7.5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
87
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.74M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.47B
| $446K | 0.05% |
32,582
| – | – |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $427K | 0.05% |
3,938
| – | – |
|
153
Alliant Energy
LNT
$16.7B
| $420K | 0.04% |
8,775
| – | – |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $399K | 0.04% |
2,526
| – | – |
|
155
WEC Energy
WEC
$34.3B
| $396K | 0.04% |
4,522
-199
| -4% | -$17.4K |
|
156
Prudential Financial
PRU
$38.6B
| $388K | 0.04% |
6,371
+85
| +1% | +$5.18K |
|
157
Align Technology
ALGN
$10.3B
| $385K | 0.04% |
+1,402
| New | +$385K |
|
158
Altria Group
MO
$113B
| $376K | 0.04% |
9,570
+158
| +2% | +$6.21K |
|
159
Caterpillar
CAT
$196B
| $374K | 0.04% |
2,956
-194
| -6% | -$24.5K |
|
160
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $370K | 0.04% |
16,330
-14,910
| -48% | -$338K |
|
161
Humana
HUM
$36.5B
| $361K | 0.04% |
932
| – | – |
|
162
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $359K | 0.04% |
+7,462
| New | +$359K |
|
163
Boeing
BA
$177B
| $354K | 0.04% |
1,933
+192
| +11% | +$35.2K |
|
164
Adobe
ADBE
$151B
| $353K | 0.04% |
812
-13
| -2% | -$5.65K |
|
165
Automatic Data Processing
ADP
$123B
| $353K | 0.04% |
2,369
| – | – |
|
166
Lowe's Companies
LOW
$145B
| $328K | 0.04% |
+2,424
| New | +$328K |
|
167
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $327K | 0.03% |
11,520
-1,223,693
| -99% | -$34.7M |
|
168
Inspire Medical Systems
INSP
$2.77B
| $324K | 0.03% |
3,720
| – | – |
|
169
AT&T
T
$209B
| $312K | 0.03% |
10,313
+200
| +2% | +$6.05K |
|
170
Xcel Energy
XEL
$42.8B
| $310K | 0.03% |
4,964
| – | – |
|
171
SPDR Gold Trust
GLD
$107B
| $302K | 0.03% |
1,802
+350
| +24% | +$58.7K |
|
172
Woodward
WWD
$14.8B
| $299K | 0.03% |
3,850
-150
| -4% | -$11.6K |
|
173
Waste Management
WM
$91.2B
| $297K | 0.03% |
2,806
-147
| -5% | -$15.6K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $293K | 0.03% |
5,465
-2,409
| -31% | -$129K |
|
175
Baxter International
BAX
$12.7B
| $291K | 0.03% |
3,379
| – | – |
|