SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.14%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$22.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.39M |
| 5 |
Boeing
BA
|
$3.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
3M
MMM
|
$2.9M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.04M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.97M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$19.4B
| $316K | 0.03% |
1,336
-198
| -13% | -$46.8K |
|
177
Bank of Montreal
BMO
$86.7B
| $315K | 0.03% |
4,206
-2,716
| -39% | -$203K |
|
178
Union Pacific
UNP
$133B
| $309K | 0.03% |
1,851
-92
| -5% | -$15.4K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.03% |
6,437
-2,686
| -29% | -$128K |
|
180
Align Technology
ALGN
$10.3B
| $298K | 0.03% |
1,047
| – | – |
|
181
Parker-Hannifin
PH
$96.2B
| $298K | 0.03% |
1,739
-7
| -0.4% | -$1.2K |
|
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $295K | 0.03% |
13,774
| – | – |
|
183
Diageo
DEO
$62.1B
| $293K | 0.03% |
1,793
+69
| +4% | +$11.3K |
|
184
Waste Management
WM
$91.2B
| $293K | 0.03% |
2,819
| – | – |
|
185
Baxter International
BAX
$12.7B
| $280K | 0.03% |
3,441
| – | – |
|
186
Vanguard Total Bond Market
BND
$134B
| $260K | 0.03% |
3,204
-60
| -2% | -$4.87K |
|
187
Illinois Tool Works
ITW
$77.1B
| $259K | 0.03% |
1,807
-34
| -2% | -$4.87K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.03% |
2,096
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.02% |
1,254
| – | – |
|
190
Kimberly-Clark
KMB
$42.8B
| $247K | 0.02% |
1,992
-984
| -33% | -$122K |
|
191
Adobe
ADBE
$151B
| $242K | 0.02% |
907
| – | – |
|
192
Yum China
YUMC
$16.4B
| $237K | 0.02% |
+5,283
| New | +$237K |
|
193
RTX Corp
RTX
$212B
| $228K | 0.02% |
+1,766
| New | +$228K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.02% |
+815
| New | +$223K |
|
195
iShares Russell 2000 ETF
IWM
$67B
| $218K | 0.02% |
+1,425
| New | +$218K |
|
196
WisdomTree International Equity Fund
DWM
$593M
| $216K | 0.02% |
+4,257
| New | +$216K |
|
197
NVIDIA
NVDA
$4.24T
| $213K | 0.02% |
+1,187
| New | +$213K |
|
198
Inspire Medical Systems
INSP
$2.77B
| $211K | 0.02% |
+3,720
| New | +$211K |
|
199
Kemper
KMPR
$3.37B
| $200K | 0.02% |
+2,630
| New | +$200K |
|
200
Old National Bancorp
ONB
$8.97B
| $169K | 0.02% |
10,300
-8,000
| -44% | -$131K |
|