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SWM

Selby Wealth Management Portfolio holdings

AUM $282M
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
99.83%
Top 10 Hldgs %
48.59%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$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
$864M
$1.12M 0.45%
+25,807
New +$1.1M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$891B
$1.1M 0.44%
+1,601
New +$1.09M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$983K 0.4%
+9,801
New +$985K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$926K 0.37%
+17,942
New +$925K
JPIE icon
55
JPMorgan Income ETF
JPIE
$9.93B
$887K 0.36%
+19,162
New +$888K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$775K 0.31%
+1,261
New +$774K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$747K 0.3%
+2,985
New +$749K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77B
$739K 0.3%
+7,694
New +$730K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$687K 0.28%
+6,443
New +$683K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$660K 0.27%
+9,011
New +$668K
AOCT
61
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$654K 0.26%
+24,600
New +$648K
WFC icon
62
Wells Fargo
WFC
$261B
$643K 0.26%
+6,904
New +$599K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$585K 0.24%
+20,530
New +$580K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20B
$544K 0.22%
+6,045
New +$525K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$465K 0.19%
+5,032
New +$462K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$465K 0.19%
+8,118
New +$464K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$426K 0.17%
+706
New +$422K
CALI
68
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$418K 0.17%
+8,293
New +$419K
BOCT icon
69
Innovator US Equity Buffer ETF October
BOCT
$286M
$400K 0.16%
+8,100
New +$396K
JNJ icon
70
Johnson & Johnson
JNJ
$611B
$353K 0.14%
+1,705
New +$337K
VUG icon
71
Vanguard Growth ETF
VUG
$225B
$331K 0.13%
+4,068
New +$330K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$328K 0.13%
+4,092
New +$325K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.13%
+3,211
New +$322K
BAUG icon
74
Innovator US Equity Buffer ETF August
BAUG
$197M
$310K 0.13%
+6,200
New +$306K
T icon
75
AT&T
T
$148B
$302K 0.12%
+12,177
New +$308K
1 2
3
4

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