SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.76%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
222
New
10
Increased
91
Reduced
79
Closed
20
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.28M |
| 3 |
US Bancorp
USB
|
$4.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.21M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.08M |
Top Sells
| 1 |
American Express
AXP
|
$4.31M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.29M |
| 3 |
American International
AIG
|
$4.11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.07M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.7M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.51% |
| 4 | Consumer Staples | 8.35% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| $262K | 0.04% |
+2,065
| New | +$262K |
|
177
Phillips 66
PSX
$54B
| $252K | 0.04% |
2,912
-125
| -4% | -$10.8K |
|
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $250K | 0.04% |
+16,046
| New | +$250K |
|
179
RTX Corp
RTX
$212B
| $247K | 0.04% |
2,464
+110
| +5% | +$11K |
|
180
Allstate
ALL
$53.6B
| $243K | 0.04% |
3,606
| – | – |
|
181
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.04% |
2,222
+355
| +19% | +$38.8K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $243K | 0.04% |
2,988
+195
| +7% | +$15.9K |
|
183
Texas Instruments
TXN
$184B
| $242K | 0.04% |
4,220
| – | – |
|
184
Illinois Tool Works
ITW
$77.1B
| $240K | 0.04% |
2,345
| – | – |
|
185
Comcast
CMCSA
$125B
| $236K | 0.04% |
3,859
+121
| +3% | +$7.4K |
|
186
Associated Banc-Corp
ASB
$4.47B
| $234K | 0.04% |
13,044
-2,900
| -18% | -$52K |
|
187
Union Pacific
UNP
$133B
| $214K | 0.04% |
2,696
-16,891
| -86% | -$1.34M |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $213K | 0.04% |
+10,234
| New | +$213K |
|
189
General Dynamics
GD
$87.3B
| $211K | 0.03% |
+1,605
| New | +$211K |
|
190
Xcel Energy
XEL
$42.8B
| $206K | 0.03% |
+4,918
| New | +$206K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $203K | 0.03% |
+1,000
| New | +$203K |
|
192
Bank of America
BAC
$376B
| $198K | 0.03% |
14,655
-1,001
| -6% | -$13.5K |
|
193
Alerian MLP ETF
AMLP
$10.7B
| $188K | 0.03% |
17,228
-9,875
| -36% | -$108K |
|
194
Waterstone Financial
WSBF
$280M
| $149K | 0.02% |
10,918
| – | – |
|
195
MGIC Investment
MTG
$6.42B
| $77K | 0.01% |
10,000
| – | – |
|
196
Ambev
ABEV
$34.9B
| – | – |
-87,727
| Closed | -$391K |
|
197
Automatic Data Processing
ADP
$123B
| – | – |
-6,696
| Closed | -$567K |
|
|
198
American Express
AXP
$231B
| – | – |
-61,963
| Closed | -$4.31M |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,701
| Closed | -$224K |
|
200
Clorox
CLX
$14.5B
| – | – |
-20,629
| Closed | -$2.62M |
|