SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.3M
3
+$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1
+$50.1M
2
+$3.16M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.04M

Sector Composition

1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$124B
$423K 0.04%
1,573
+130
XYL icon
177
Xylem
XYL
$35.5B
$412K 0.04%
+4,052
CWI icon
178
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$410K 0.04%
14,844
-433
EES icon
179
WisdomTree US SmallCap Earnings Fund
EES
$614M
$400K 0.03%
10,289
+2,272
BDX icon
180
Becton Dickinson
BDX
$54.2B
$398K 0.03%
1,630
+692
EV
181
DELISTED
Eaton Vance Corp.
EV
$395K 0.03%
5,821
-8,568
C icon
182
Citigroup
C
$174B
$392K 0.03%
6,354
-10,737
CI icon
183
Cigna
CI
$79.9B
$392K 0.03%
+1,885
CMI icon
184
Cummins
CMI
$56.7B
$391K 0.03%
+1,720
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$390K 0.03%
5,703
+238
MO icon
186
Altria Group
MO
$109B
$383K 0.03%
9,337
-187
SRE icon
187
Sempra
SRE
$59.6B
$383K 0.03%
+6,012
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$380K 0.03%
+11,675
XEL icon
189
Xcel Energy
XEL
$48B
$374K 0.03%
5,614
+620
WM icon
190
Waste Management
WM
$86.8B
$366K 0.03%
3,106
+400
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$157B
$359K 0.03%
5,193
+1,139
NUMG icon
192
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$345K 0.03%
6,980
GE icon
193
GE Aerospace
GE
$318B
$339K 0.03%
6,297
+1,237
LNT icon
194
Alliant Energy
LNT
$17.5B
$338K 0.03%
6,559
-2,216
ORCL icon
195
Oracle
ORCL
$830B
$320K 0.03%
4,949
+1,060
CRM icon
196
Salesforce
CRM
$231B
$315K 0.03%
1,415
+483
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$307K 0.03%
5,948
+1,941
BA icon
198
Boeing
BA
$161B
$306K 0.03%
1,428
-129
ALL icon
199
Allstate
ALL
$51.6B
$290K 0.03%
+2,639
SHW icon
200
Sherwin-Williams
SHW
$82.5B
$287K 0.03%
1,170
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