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SWM
Selby Wealth Management Portfolio holdings
AUM
$282M
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.85M
(+2.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
84
New
–
Increased
25
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$735K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$413K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$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
$45.4B
| $277K | 0.11% |
598
-10
| -2% | -$4.84K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $267K | 0.11% |
1,827
| – | – |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $245K | 0.1% |
6,301
| – | – |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $239K | 0.09% |
3,498
-272
| -7% | -$19.4K |
|
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $225K | 0.09% |
7,680
| – | – |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $213K | 0.08% |
2,059
| – | – |
|
82
Microsoft
MSFT
$2.9T
| – | – |
-435
| Closed | -$210K |
|
|
83
ServiceNow
NOW
$115B
| – | – |
-1,500
| Closed | -$230K |
|
84
Innovator US Equity Power Buffer ETF November
PNOV
$908M
| – | – |
-4,923
| Closed | -$206K |
|
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