SWM
SVA Wealth Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+15.27%
1 Year Return
+22.3%
3 Year Return
+44.46%
5 Year Return
+93.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
76
Reduced
113
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$43.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.19M |
| 5 |
Lowe's Companies
LOW
|
$2.08M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$50.1M |
| 2 |
Apple
AAPL
|
$3.16M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.58M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.54% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $423K | 0.04% |
1,573
+130
| +9% | +$35K |
|
177
Xylem
XYL
$34.2B
| $412K | 0.04% |
+4,052
| New | +$412K |
|
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $410K | 0.04% |
14,844
-433
| -3% | -$12K |
|
179
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $400K | 0.03% |
10,289
+2,272
| +28% | +$88.3K |
|
180
Becton Dickinson
BDX
$53.9B
| $398K | 0.03% |
1,590
+675
| +74% | +$169K |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| $395K | 0.03% |
5,821
-8,568
| -60% | -$581K |
|
182
Citigroup
C
$174B
| $392K | 0.03% |
6,354
-10,737
| -63% | -$662K |
|
183
Cigna
CI
$80.3B
| $392K | 0.03% |
+1,885
| New | +$392K |
|
184
Cummins
CMI
$54.5B
| $391K | 0.03% |
+1,720
| New | +$391K |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $390K | 0.03% |
5,703
+238
| +4% | +$16.3K |
|
186
Altria Group
MO
$113B
| $383K | 0.03% |
9,337
-187
| -2% | -$7.67K |
|
187
Sempra
SRE
$54.1B
| $383K | 0.03% |
+3,006
| New | +$383K |
|
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $380K | 0.03% |
+11,675
| New | +$380K |
|
189
Xcel Energy
XEL
$42.7B
| $374K | 0.03% |
5,614
+620
| +12% | +$41.3K |
|
190
Waste Management
WM
$90.9B
| $366K | 0.03% |
3,106
+400
| +15% | +$47.1K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$148B
| $359K | 0.03% |
5,193
+1,139
| +28% | +$78.7K |
|
192
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $345K | 0.03% |
6,980
| – | – |
|
193
GE Aerospace
GE
$292B
| $339K | 0.03% |
31,386
+6,167
| +24% | +$66.6K |
|
194
Alliant Energy
LNT
$16.6B
| $338K | 0.03% |
6,559
-2,216
| -25% | -$114K |
|
195
Oracle
ORCL
$633B
| $320K | 0.03% |
4,949
+1,060
| +27% | +$68.5K |
|
196
Salesforce
CRM
$242B
| $315K | 0.03% |
1,415
+483
| +52% | +$108K |
|
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $307K | 0.03% |
5,948
+1,941
| +48% | +$100K |
|
198
Boeing
BA
$179B
| $306K | 0.03% |
1,428
-129
| -8% | -$27.6K |
|
199
Allstate
ALL
$53.6B
| $290K | 0.03% |
+2,639
| New | +$290K |
|
200
Sherwin-Williams
SHW
$90B
| $287K | 0.03% |
390
| – | – |
|