SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.21%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+0.38%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.33M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$930K |
| 3 |
Sysco
SYY
|
$876K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$657K |
| 5 |
IBM
IBM
|
$533K |
Top Sells
| 1 |
INEQ
Columbia International Equity Income ETF
INEQ
|
$1.22M |
| 2 |
Chevron
CVX
|
$463K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$413K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$326K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$306K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 3.94% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $278K | 0.03% |
4,873
-95
| -2% | -$5.42K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.03% |
5,377
-1,082
| -17% | -$54.9K |
|
178
Vanguard Total Bond Market
BND
$134B
| $271K | 0.03% |
3,204
| – | – |
|
179
Baxter International
BAX
$12.7B
| $266K | 0.03% |
3,041
| – | – |
|
180
National Presto Industries
NPK
$749M
| $261K | 0.03% |
2,925
| – | – |
|
181
Midland States Bancorp
MSBI
$397M
| $260K | 0.03% |
9,978
-560
| -5% | -$14.6K |
|
182
Bank of America
BAC
$376B
| $259K | 0.03% |
8,896
-4,027
| -31% | -$117K |
|
183
RTX Corp
RTX
$212B
| $257K | 0.03% |
1,885
+16
| +0.9% | +$2.18K |
|
184
Bank of Montreal
BMO
$86.7B
| $256K | 0.03% |
3,469
-100
| -3% | -$7.38K |
|
185
Diageo
DEO
$62.1B
| $256K | 0.03% |
1,567
-211
| -12% | -$34.5K |
|
186
Hershey
HSY
$37.3B
| $232K | 0.02% |
1,500
| – | – |
|
187
Yum China
YUMC
$16.4B
| $231K | 0.02% |
5,083
-200
| -4% | -$9.09K |
|
188
Adobe
ADBE
$151B
| $228K | 0.02% |
825
| – | – |
|
189
Deere & Co
DE
$129B
| $227K | 0.02% |
+1,349
| New | +$227K |
|
190
Inspire Medical Systems
INSP
$2.77B
| $227K | 0.02% |
3,720
| – | – |
|
191
Illinois Tool Works
ITW
$77.1B
| $222K | 0.02% |
1,421
+39
| +3% | +$6.09K |
|
192
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.02% |
1,425
| – | – |
|
193
Southern Company
SO
$102B
| $216K | 0.02% |
3,504
-325
| -8% | -$20K |
|
194
Texas Instruments
TXN
$184B
| $212K | 0.02% |
+1,644
| New | +$212K |
|
195
Kemper
KMPR
$3.37B
| $205K | 0.02% |
2,630
| – | – |
|
196
Colgate-Palmolive
CL
$67.9B
| $204K | 0.02% |
+2,773
| New | +$204K |
|
197
GE Aerospace
GE
$292B
| $141K | 0.01% |
15,723
+3,063
| +24% | +$27.5K |
|
|
TAT
198
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $91K | 0.01% |
134,994
| – | – |
|
199
Geron
GERN
$893M
| $67K | 0.01% |
50,300
| – | – |
|
200
Align Technology
ALGN
$10.3B
| – | – |
-1,047
| Closed | -$287K |
|