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SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.73M
3
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

1
+$12M
2
+$2.34M
3
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$108B
$476K 0.05%
3,696
-671
IBM icon
152
IBM
IBM
$258B
$473K 0.05%
4,070
+58
TSLA icon
153
Tesla
TSLA
$1.5T
$470K 0.05%
+3,285
VGT icon
154
Vanguard Information Technology ETF
VGT
$141B
$464K 0.05%
11,920
+5,640
ALGN icon
155
Align Technology
ALGN
$12.6B
$459K 0.05%
1,402
PRU icon
156
Prudential Financial
PRU
$37B
$457K 0.05%
7,195
+824
LNT icon
157
Alliant Energy
LNT
$18.8B
$453K 0.04%
8,775
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.4B
$452K 0.04%
34,056
-26,232
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$448K 0.04%
19,690
RTX icon
160
RTX Corp
RTX
$248B
$445K 0.04%
7,732
-815
CAT icon
161
Caterpillar
CAT
$413B
$443K 0.04%
2,970
+14
WEC icon
162
WEC Energy
WEC
$36.8B
$438K 0.04%
4,522
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$437K 0.04%
5,052
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$421K 0.04%
7,044
-1,044
HUM icon
165
Humana
HUM
$44.3B
$386K 0.04%
932
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.62B
$385K 0.04%
7,462
MO icon
167
Altria Group
MO
$119B
$368K 0.04%
9,524
-46
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$367K 0.04%
15,277
-1,053
XEL icon
169
Xcel Energy
XEL
$48.9B
$345K 0.03%
4,994
+30
ADP icon
170
Automatic Data Processing
ADP
$90.2B
$330K 0.03%
2,369
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$322K 0.03%
5,465
DE icon
172
Deere & Co
DE
$153B
$320K 0.03%
1,443
+120
DUK icon
173
Duke Energy
DUK
$96.8B
$310K 0.03%
3,503
-73
WWD icon
174
Woodward
WWD
$23.1B
$309K 0.03%
3,850
WM icon
175
Waste Management
WM
$87.9B
$306K 0.03%
2,706
-100
5 6
7
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