SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
This Quarter Return
+4.69%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$55.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
38.08%
Holding
210
New
12
Increased
64
Reduced
104
Closed
12

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$30.2M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.98M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.87M

Top Sells

1
EMR icon
Emerson Electric
EMR
$2.79M
2
MCD icon
McDonald's
MCD
$2.4M
3
MCHP icon
Microchip Technology
MCHP
$2.19M
4
PM icon
Philip Morris
PM
$1.78M
5
DEO icon
Diageo
DEO
$1.34M

Sector Composition

1 Financials 9.97%
2 Technology 8.83%
3 Healthcare 8.13%
4 Consumer Staples 5.73%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$148B
$237K 0.03%
1,848
-400
-18% -$51.3K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$236K 0.03%
6,293
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$116B
$225K 0.03%
+1,979
New +$225K
WEC icon
179
WEC Energy
WEC
$34.3B
$224K 0.03%
+3,700
New +$224K
ALL icon
180
Allstate
ALL
$53.6B
$220K 0.03%
2,698
-309
-10% -$25.2K
RTX icon
181
RTX Corp
RTX
$212B
$213K 0.03%
1,901
-298
-14% -$33.4K
SNY icon
182
Sanofi
SNY
$121B
$213K 0.03%
4,697
-24,883
-84% -$1.13M
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$209K 0.03%
2,064
-179
-8% -$18.1K
XEL icon
184
Xcel Energy
XEL
$42.8B
$207K 0.03%
+4,665
New +$207K
RAI
185
DELISTED
Reynolds American Inc
RAI
$205K 0.03%
+3,258
New +$205K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.6B
$203K 0.03%
+2,302
New +$203K
GILD icon
187
Gilead Sciences
GILD
$140B
$202K 0.03%
2,970
-388
-12% -$26.4K
TAT
188
DELISTED
TransAtlantic Petroleum LTD.
TAT
$191K 0.03%
+136,294
New +$191K
AMLP icon
189
Alerian MLP ETF
AMLP
$10.7B
$161K 0.02%
12,645
-3,000
-19% -$38.2K
MTG icon
190
MGIC Investment
MTG
$6.42B
$101K 0.01%
10,000
– –
MTW icon
191
Manitowoc
MTW
$351M
$58K 0.01%
+10,190
New +$58K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-9,635
Closed -$700K
CVS icon
193
CVS Health
CVS
$92.8B
– –
-3,364
Closed -$265K
D icon
194
Dominion Energy
D
$51.1B
– –
-2,858
Closed -$219K
NVDA icon
195
NVIDIA
NVDA
$4.24T
– –
-2,100
Closed -$224K
PIZ icon
196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-9,383
Closed -$201K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,000
Closed -$202K
SDOG icon
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-7,805
Closed -$328K
TOTL icon
199
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-6,611
Closed -$320K
UNP icon
200
Union Pacific
UNP
$133B
– –
-2,695
Closed -$279K
5 6 7
8
9