We are live on
!
Find out more
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
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$18.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$17.7M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $292K | 0.12% |
+608
| New | +$288K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $262K | 0.11% |
+3,770
| New | +$256K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $254K | 0.1% |
+1,827
| New | +$254K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $249K | 0.1% |
+6,301
| New | +$246K |
|
80
ServiceNow
NOW
$108B
| $230K | 0.09% |
+1,500
| New | +$257K |
|
81
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $227K | 0.09% |
+7,680
| New | +$226K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $211K | 0.09% |
+2,059
| New | +$212K |
|
83
Microsoft
MSFT
$2.86T
| $210K | 0.08% |
+435
| New | +$218K |
|
84
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $206K | 0.08% |
+4,923
| New | +$204K |
|
Similar funds
AFS
FCAM
SIC
WE
II
DRD
3CP
MFG