SWM

Selective Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.93M
3
+$3.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
5
GTLB icon
GitLab
GTLB
+$2.79M

Top Sells

1
+$5.94M
2
+$1.99M
3
+$1.51M
4
INTC icon
Intel
INTC
+$759K
5
META icon
Meta Platforms (Facebook)
META
+$456K

Sector Composition

1 Technology 11.65%
2 Communication Services 3.74%
3 Financials 1.91%
4 Healthcare 0.92%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$81.4M 24.12%
808,654
+24,310
VOO icon
2
Vanguard S&P 500 ETF
VOO
$908B
$71.5M 21.17%
109,218
-9,498
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$16.9M 4.99%
201,213
+969
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.54B
$11.1M 3.29%
232,241
+68,063
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$9.71M 2.88%
14,513
-711
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$622B
$8.58M 2.54%
24,493
+3,737
AAPL icon
7
Apple
AAPL
$4.16T
$7.48M 2.21%
27,669
-1,249
TWLO icon
8
Twilio
TWLO
$26.9B
$7.28M 2.16%
51,691
-2,614
IVV icon
9
iShares Core S&P 500 ETF
IVV
$797B
$6.82M 2.02%
9,539
-173
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$6.35M 1.88%
111,098
-5,090
WCLD icon
11
WisdomTree Cloud Computing Fund
WCLD
$231M
$5.74M 1.7%
210,060
-51,118
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$4.91M 1.46%
117,025
+73,564
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$144B
$4.66M 1.38%
57,342
+10,490
INTC icon
14
Intel
INTC
$500B
$3.56M 1.06%
37,582
-16,568
CRM icon
15
Salesforce
CRM
$149B
$3.56M 1.05%
19,634
-1,575
DOCU
16
DocuSign
DOCU
$9.26B
$3.25M 0.96%
69,320
+28,489
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$2.97M 0.88%
38,189
+32,261
QQQ icon
18
Invesco QQQ Trust
QQQ
$443B
$2.79M 0.83%
4,211
-292
NVDA icon
19
NVIDIA
NVDA
$4.83T
$2.75M 0.82%
13,158
+290
VEEV icon
20
Veeva Systems
VEEV
$28.3B
$2.74M 0.81%
17,307
-1,670
V icon
21
Visa
V
$641B
$2.58M 0.76%
7,699
-448
OKTA icon
22
Okta
OKTA
$13.4B
$2.28M 0.68%
30,002
-3,392
MSFT icon
23
Microsoft
MSFT
$3.07T
$2.14M 0.63%
5,037
+189
GTLB icon
24
GitLab
GTLB
$4.02B
$2.09M 0.62%
+95,602
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$2.06M 0.61%
2,896
-246
1
2 3 4 5