SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.74%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
67
Reduced
97
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$9.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$2.38M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$11.8M |
| 2 |
Pfizer
PFE
|
$2.33M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.17M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $476K | 0.05% |
3,696
-671
| -15% | -$86.4K |
|
152
IBM
IBM
$227B
| $473K | 0.05% |
3,891
+55
| +1% | +$6.69K |
|
153
Tesla
TSLA
$1.08T
| $470K | 0.05% |
+1,095
| New | +$470K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $464K | 0.05% |
1,490
+705
| +90% | +$220K |
|
155
Align Technology
ALGN
$10.3B
| $459K | 0.05% |
1,402
| – | – |
|
156
Prudential Financial
PRU
$38.6B
| $457K | 0.05% |
7,195
+824
| +13% | +$52.3K |
|
157
Alliant Energy
LNT
$16.7B
| $453K | 0.04% |
8,775
| – | – |
|
158
Schwab US Broad Market ETF
SCHB
$36.2B
| $452K | 0.04% |
5,676
-4,372
| -44% | -$348K |
|
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $448K | 0.04% |
3,938
| – | – |
|
160
RTX Corp
RTX
$212B
| $445K | 0.04% |
7,732
-815
| -10% | -$46.9K |
|
161
Caterpillar
CAT
$196B
| $443K | 0.04% |
2,970
+14
| +0.5% | +$2.09K |
|
162
WEC Energy
WEC
$34.3B
| $438K | 0.04% |
4,522
| – | – |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $437K | 0.04% |
2,526
| – | – |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $421K | 0.04% |
1,761
-261
| -13% | -$62.4K |
|
165
Humana
HUM
$36.5B
| $386K | 0.04% |
932
| – | – |
|
166
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $385K | 0.04% |
7,462
| – | – |
|
167
Altria Group
MO
$113B
| $368K | 0.04% |
9,524
-46
| -0.5% | -$1.78K |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $367K | 0.04% |
15,277
-1,053
| -6% | -$25.3K |
|
169
Xcel Energy
XEL
$42.8B
| $345K | 0.03% |
4,994
+30
| +0.6% | +$2.07K |
|
170
Automatic Data Processing
ADP
$123B
| $330K | 0.03% |
2,369
| – | – |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $322K | 0.03% |
5,465
| – | – |
|
172
Deere & Co
DE
$129B
| $320K | 0.03% |
1,443
+120
| +9% | +$26.6K |
|
173
Duke Energy
DUK
$95.3B
| $310K | 0.03% |
3,503
-73
| -2% | -$6.46K |
|
174
Woodward
WWD
$14.8B
| $309K | 0.03% |
3,850
| – | – |
|
175
Waste Management
WM
$91.2B
| $306K | 0.03% |
2,706
-100
| -4% | -$11.3K |
|