SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.67M
3
+$2.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$960K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$875K

Top Sells

1
+$1.14M
2
+$830K
3
+$547K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$461K
5
TSLA icon
Tesla
TSLA
+$344K

Sector Composition

1 Technology 12.19%
2 Communication Services 4.3%
3 Financials 2.66%
4 Healthcare 2.11%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$74.9M 24.11%
121,774
-1,349
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$74.1M 23.85%
737,879
+208,145
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.6M 4.71%
185,933
+46,573
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$11.1M 3.58%
15,583
-342
WCLD icon
5
WisdomTree Cloud Computing Fund
WCLD
$315M
$9.71M 3.13%
279,317
-15,749
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.24M 2.65%
144,939
-2,058
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$7.38M 2.37%
10,973
-471
AAPL icon
8
Apple
AAPL
$3.74T
$6.69M 2.15%
26,092
+527
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$6.15M 1.98%
18,645
+2,655
VEEV icon
10
Veeva Systems
VEEV
$46.5B
$6M 1.93%
19,594
-141
TWLO icon
11
Twilio
TWLO
$16.4B
$5.97M 1.92%
55,484
-1,773
CRM icon
12
Salesforce
CRM
$231B
$5.28M 1.7%
22,007
-544
NOW icon
13
ServiceNow
NOW
$188B
$4.13M 1.33%
4,567
+35
OKTA icon
14
Okta
OKTA
$15.4B
$3.2M 1.03%
35,164
-1,163
DOCU icon
15
DocuSign
DOCU
$13.7B
$2.97M 0.96%
42,447
-2,226
V icon
16
Visa
V
$664B
$2.91M 0.94%
8,263
+5
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$2.85M 0.92%
38,382
+12,925
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.63M 0.85%
54,416
+46,483
NVDA icon
19
NVIDIA
NVDA
$4.46T
$2.51M 0.81%
13,589
+2,301
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$2.39M 0.77%
3,570
-8
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.36M 0.76%
4,498
-96
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$2.31M 0.74%
3,815
-1
BABA icon
23
Alibaba
BABA
$387B
$2.27M 0.73%
12,534
-224
INTC icon
24
Intel
INTC
$176B
$2.18M 0.7%
58,713
-3,021
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.2B
$1.9M 0.61%
73,712
1
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