SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
-6.95%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$35.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
27.74%
Holding
219
New
11
Increased
122
Reduced
49
Closed
14

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$4.99M
3
PCP
PRECISION CASTPARTS CORP
PCP
$4.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.64M
2
ENB icon
Enbridge
ENB
$3.69M
3
R icon
Ryder
R
$3.29M
4
APD icon
Air Products & Chemicals
APD
$1.21M
5
DAL icon
Delta Air Lines
DAL
$1.02M

Sector Composition

1 Financials 9.92%
2 Technology 9.17%
3 Healthcare 8.75%
4 Consumer Staples 8.56%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.7B
$278K 0.05%
+3,988
New +$278K
BAX icon
177
Baxter International
BAX
$12.1B
$277K 0.05%
8,440
-596
-7% -$19.6K
CME icon
178
CME Group
CME
$96.6B
$271K 0.05%
2,925
-500
-15% -$46.3K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$261K 0.05%
24,664
– –
GIS icon
180
General Mills
GIS
$26.6B
$259K 0.05%
4,622
+62
+1% +$3.47K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$62.8B
$259K 0.05%
2,400
+270
+13% +$29.1K
KMPR icon
182
Kemper
KMPR
$3.38B
$259K 0.05%
7,330
– –
NEE icon
183
NextEra Energy, Inc.
NEE
$147B
$259K 0.05%
2,657
-191
-7% -$18.6K
BAC icon
184
Bank of America
BAC
$370B
$258K 0.05%
16,577
+913
+6% +$14.2K
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$253K 0.05%
+8,024
New +$253K
IPG icon
186
Interpublic Group of Companies
IPG
$9.69B
$249K 0.05%
13,000
– –
PSX icon
187
Phillips 66
PSX
$52.9B
$241K 0.04%
3,133
-51
-2% -$3.92K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$229K 0.04%
2,701
+100
+4% +$8.48K
RTX icon
189
RTX Corp
RTX
$211B
$228K 0.04%
2,563
+244
+11% +$21.7K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.04%
2,761
-60
-2% -$4.87K
TXN icon
191
Texas Instruments
TXN
$176B
$223K 0.04%
4,511
– –
WEC icon
192
WEC Energy
WEC
$34.2B
$218K 0.04%
+4,173
New +$218K
ALL icon
193
Allstate
ALL
$53.6B
$207K 0.04%
3,553
+314
+10% +$18.3K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$206K 0.04%
2,793
-345
-11% -$25.4K
ITW icon
195
Illinois Tool Works
ITW
$76.2B
$203K 0.04%
2,471
+125
+5% +$10.3K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.6B
$202K 0.04%
2,771
-690
-20% -$50.3K
WSBF icon
197
Waterstone Financial
WSBF
$274M
$147K 0.03%
+10,918
New +$147K
MTG icon
198
MGIC Investment
MTG
$6.45B
$93K 0.02%
10,000
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-18,616
Closed -$881K
APD icon
200
Air Products & Chemicals
APD
$65B
– –
-8,838
Closed -$1.21M
5 6 7
8
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