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SWM

Selby Wealth Management Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$28.2M
Cap. Flow
+$9.01M
Cap. Flow %
3.19%
Top 10 Hldgs %
44.78%
Holding
85
New
4
Increased
34
Reduced
35
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.19M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.11M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$905K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K
2
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
+$651K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$403K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$389K

Sector Composition

1 Consumer Staples 2.23%
2 Technology 1.59%
3 Financials 0.2%
4 Communication Services 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.37M 0.49%
27,921
+2,076
+8% +$98.3K
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$1.28M 0.45%
8,145
-26
-0.3% -$3.97K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$888B
$1.26M 0.45%
1,678
+4
+0.2% +$2.91K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.14M 0.4%
24,901
-543
-2% -$24.3K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.01M 0.36%
2,938
-32
-1% -$9.55K
VUG icon
56
Vanguard Growth ETF
VUG
$223B
$1M 0.36%
11,663
-85
-0.7% -$7.15K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1M 0.36%
10,020
-4,030
-29% -$403K
QQQ icon
58
Invesco QQQ Trust
QQQ
$477B
$929K 0.33%
1,261
+14
+1% +$9.63K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$902K 0.32%
15,959
-1,503
-9% -$82.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$799K 0.28%
7,695
+1
+0% +$103
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$767K 0.27%
6,443
– –
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$744K 0.26%
9,086
-190
-2% -$15.4K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$721K 0.26%
19,952
-429
-2% -$14.2K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$709K 0.25%
7,034
-58
-0.8% -$5.83K
AAPR icon
65
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$670K 0.24%
+22,700
New +$666K
WFC icon
66
Wells Fargo
WFC
$268B
$571K 0.2%
6,904
– –
CALI
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$556K 0.2%
10,997
+2,703
+33% +$136K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$530K 0.19%
4,729
-95
-2% -$10.1K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$474K 0.17%
674
-23
-3% -$15.4K
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$230M
$428K 0.15%
+9,035
New +$421K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$428K 0.15%
7,573
+60
+0.8% +$3.39K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$408K 0.14%
1,605
-100
-6% -$23.3K
BAUG icon
73
Innovator US Equity Buffer ETF August
BAUG
$197M
$332K 0.12%
6,200
– –
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$326K 0.12%
+3,653
New +$305K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$302K 0.11%
578
-20
-3% -$9.99K
1 2
3
4

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MFG
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