We are live on ! Find out more
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
Cap. Flow
+$10.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
46.34%
Holding
84
New
–
Increased
25
Reduced
39
Closed
3

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$704K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$735K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$413K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
NOW icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$18.5M 7.3%
393,903
+6,228
+2% +$296K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$18.3M 7.2%
361,238
-14,520
-4% -$735K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.8B
$17.3M 6.82%
379,651
-1,997
-0.5% -$92.1K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16B
$12.7M 5%
244,639
-56
-0% -$2.95K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$10.5M 4.16%
402,622
+7,253
+2% +$193K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.33M 3.67%
160,311
+4,459
+3% +$270K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.1M 3.59%
73,224
-688
-0.9% -$87.4K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.64B
$7.41M 2.92%
87,689
-750
-0.8% -$66.9K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.79B
$7.29M 2.87%
143,443
+86,107
+150% +$4.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.1M 2.8%
10,922
-540
-5% -$367K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$6.51M 2.56%
223,439
-13,290
-6% -$413K
PG icon
12
Procter & Gamble
PG
$345B
$6.21M 2.45%
42,977
– –
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.87M 2.31%
60,696
+5,794
+11% +$601K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$663B
$5.46M 2.15%
17,029
-70
-0.4% -$23.5K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$5.4M 2.13%
58,526
+1,452
+3% +$135K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.08M 2%
34,325
+14,399
+72% +$2.16M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.2B
$4.6M 1.81%
179,447
-3,043
-2% -$81.6K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.59M 1.81%
148,210
-3,877
-3% -$123K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 1.64%
19,352
+7,261
+60% +$1.62M
AAPL icon
20
Apple
AAPL
$4.66T
$3.94M 1.55%
15,522
-58
-0.4% -$15.1K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$3.36M 1.32%
77,911
+276
+0.4% +$12.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$3.15M 1.24%
125,363
-2,508
-2% -$65.8K
CGGR icon
23
Capital Group Growth ETF
CGGR
$24.5B
$3.08M 1.21%
76,627
+8,578
+13% +$370K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$99B
$3.04M 1.2%
99,112
-2,405
-2% -$73K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 1.16%
41,016
-856
-2% -$63.6K
1
2 3 4

Similar funds

AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $282M AUM 12.37% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return