SWM
Selby Wealth Management Portfolio holdings
AUM
$254M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.85M
(+2.4%)
Holding
84
Top Buys
| 1 | +$4.4M | |
| 2 | +$2.16M | |
| 3 | +$1.62M | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.39M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$704K |
Top Sells
| 1 | +$735K | |
| 2 | +$413K | |
| 3 | +$367K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$272K |
| 5 |
ServiceNow
NOW
|
+$230K |
Sector Composition
| 1 | Consumer Staples | 2.45% |
| 2 | Technology | 1.55% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.16% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $277K | 0.11% |
598
-10
|
|
||
77
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $267K | 0.11% |
1,827
|
|
||
78
Dimensional US Core Equity 2 ETF
DFAC
$43.3B
| $245K | 0.1% |
6,301
|
|
||
79
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
| $239K | 0.09% |
3,498
-272
|
|
||
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
| $225K | 0.09% |
7,680
|
|
||
81
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
| $213K | 0.08% |
2,059
|
|
||
82
Innovator US Equity Power Buffer ETF November
PNOV
$929M
| – | – |
-4,923
|
|
||
|
83
ServiceNow
NOW
$95.5B
| – | – |
-1,500
|
|
||
84
Microsoft
MSFT
$2.92T
| – | – |
-435
|
|