SWM

Selby Wealth Management Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.4M
3
+$17.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.48%
2 Technology 1.89%
3 Financials 0.26%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$1.12M 0.45%
+25,807
IVV icon
52
iShares Core S&P 500 ETF
IVV
$761B
$1.1M 0.44%
+1,601
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$983K 0.4%
+9,801
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$926K 0.37%
+17,942
JPIE icon
55
JPMorgan Income ETF
JPIE
$8.15B
$887K 0.36%
+19,162
QQQ icon
56
Invesco QQQ Trust
QQQ
$403B
$775K 0.31%
+1,261
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$747K 0.3%
+2,985
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$739K 0.3%
+7,694
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$687K 0.28%
+6,443
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$660K 0.27%
+9,011
AOCT
61
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.1M
$654K 0.26%
+24,600
WFC icon
62
Wells Fargo
WFC
$268B
$643K 0.26%
+6,904
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$585K 0.24%
+20,530
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$544K 0.22%
+6,045
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.64B
$465K 0.19%
+5,032
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$465K 0.19%
+8,118
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$426K 0.17%
+706
CALI
68
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$418K 0.17%
+8,293
BOCT icon
69
Innovator US Equity Buffer ETF October
BOCT
$318M
$400K 0.16%
+8,100
JNJ icon
70
Johnson & Johnson
JNJ
$591B
$353K 0.14%
+1,705
VUG icon
71
Vanguard Growth ETF
VUG
$199B
$331K 0.13%
+678
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$328K 0.13%
+4,092
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$141B
$321K 0.13%
+3,211
BAUG icon
74
Innovator US Equity Buffer ETF August
BAUG
$192M
$310K 0.13%
+6,200
T icon
75
AT&T
T
$195B
$302K 0.12%
+12,177
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