SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
1-Year Return
22.3%
This Quarter Return
+6.02%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$853M
AUM Growth
+$43.7M
(+5.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
Snap-on
SNA
|
$3.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.96M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.28M |
| 3 |
AGN
Allergan plc
AGN
|
$2.1M |
| 4 |
GE Aerospace
GE
|
$1.63M |
| 5 |
Schlumberger
SLB
|
$1.31M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.04% |
7,704
-56
| -0.7% | -$2.19K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $300K | 0.04% |
7,852
-396
| -5% | -$15.1K |
|
178
American International
AIG
$43.9B
| $298K | 0.03% |
5,000
-506
| -9% | -$30.2K |
|
179
Eli Lilly
LLY
$652B
| $290K | 0.03% |
3,430
-515
| -13% | -$43.5K |
|
180
Union Pacific
UNP
$131B
| $286K | 0.03% |
2,133
| – | – |
|
181
Align Technology
ALGN
$10.1B
| $277K | 0.03% |
1,245
-155
| -11% | -$34.5K |
|
182
National Presto Industries
NPK
$782M
| $274K | 0.03% |
2,759
-1,050
| -28% | -$104K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | 0.03% |
1,989
-65
| -3% | -$8.76K |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $260K | 0.03% |
6,133
-160
| -3% | -$6.78K |
|
185
General Motors
GM
$55.5B
| $256K | 0.03% |
6,249
-200
| -3% | -$8.19K |
|
186
PPL Corp
PPL
$26.6B
| $251K | 0.03% |
8,107
-1,565
| -16% | -$48.5K |
|
187
WisdomTree International Equity Fund
DWM
$594M
| $237K | 0.03% |
4,257
| – | – |
|
188
MGIC Investment
MTG
$6.55B
| $237K | 0.03% |
16,830
| – | – |
|
189
RTX Corp
RTX
$211B
| $237K | 0.03% |
2,952
-1,740
| -37% | -$140K |
|
190
Kemper
KMPR
$3.39B
| $229K | 0.03% |
+3,330
| New | +$229K |
|
191
Allstate
ALL
$53.1B
| $222K | 0.03% |
+2,119
| New | +$222K |
|
192
Xcel Energy
XEL
$43B
| $220K | 0.03% |
4,576
| – | – |
|
|
MBFI
193
DELISTED
MB Financial Corp
MBFI
| $211K | 0.02% |
4,729
| – | – |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $208K | 0.02% |
2,483
+20
| +0.8% | +$1.68K |
|
195
Colgate-Palmolive
CL
$68.8B
| $207K | 0.02% |
2,742
-910
| -25% | -$68.7K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.02% |
+2,082
| New | +$205K |
|
197
Northrop Grumman
NOC
$83.2B
| $203K | 0.02% |
+661
| New | +$203K |
|
198
Southern Company
SO
$101B
| $202K | 0.02% |
4,200
-2,288
| -35% | -$110K |
|
|
TAT
199
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $188K | 0.02% |
134,994
-1,300
| -1% | -$1.81K |
|
200
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $166K | 0.02% |
12,366
-3,784
| -23% | -$50.8K |
|