SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.3M
3
+$2.96M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.19M
5
LOW icon
Lowe's Companies
LOW
+$2.08M

Top Sells

1
+$50.1M
2
+$3.16M
3
+$2.58M
4
INTC icon
Intel
INTC
+$2.41M
5
SCHM icon
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 Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$65B
$286K 0.02%
+1,203
ITW icon
202
Illinois Tool Works
ITW
$72.7B
$284K 0.02%
1,394
+189
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$284K 0.02%
9,405
-680
DUK icon
204
Duke Energy
DUK
$99.9B
$275K 0.02%
3,004
-499
MU icon
205
Micron Technology
MU
$227B
$273K 0.02%
+3,627
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$271K 0.02%
+4,909
BAX icon
207
Baxter International
BAX
$11.9B
$264K 0.02%
3,295
-84
NFRA icon
208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$263K 0.02%
+4,900
T icon
209
AT&T
T
$188B
$260K 0.02%
11,974
+2
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.2B
$259K 0.02%
2,447
VGT icon
211
Vanguard Information Technology ETF
VGT
$109B
$257K 0.02%
727
-763
AXP icon
212
American Express
AXP
$239B
$251K 0.02%
2,079
-20
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$246K 0.02%
3,549
SBUX icon
214
Starbucks
SBUX
$97B
$238K 0.02%
+2,226
BMY icon
215
Bristol-Myers Squibb
BMY
$88.8B
$236K 0.02%
3,803
+350
ARKF icon
216
ARK Fintech Innovation ETF
ARKF
$1.43B
$232K 0.02%
+4,677
CL icon
217
Colgate-Palmolive
CL
$63.9B
$232K 0.02%
2,711
-28
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$228K 0.02%
2,185
HSY icon
219
Hershey
HSY
$38.1B
$228K 0.02%
1,500
PLD icon
220
Prologis
PLD
$115B
$226K 0.02%
2,272
-239
IVE icon
221
iShares S&P 500 Value ETF
IVE
$41.7B
$206K 0.02%
+1,605
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$93.7B
$205K 0.02%
+1,579
KMPR icon
223
Kemper
KMPR
$3.09B
$202K 0.02%
+2,630
MARA icon
224
Marathon Digital Holdings
MARA
$7.25B
$164K 0.01%
+15,728
F icon
225
Ford
F
$47.4B
$112K 0.01%
+12,763
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