SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.67M
3
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$955K
5
AAPL icon
Apple
AAPL
+$759K

Top Sells

1
+$1.9M
2
+$1.64M
3
+$856K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$635K
5
IBM icon
IBM
IBM
+$403K

Sector Composition

1 Technology 11.76%
2 Communication Services 3.75%
3 Financials 2.14%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$78.8M 24.61%
784,344
+46,465
VOO icon
2
Vanguard S&P 500 ETF
VOO
$842B
$75.6M 23.59%
118,716
-3,058
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$16.3M 5.09%
200,244
+14,311
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$9.45M 2.95%
15,224
-359
WCLD icon
5
WisdomTree Cloud Computing Fund
WCLD
$238M
$8.55M 2.67%
261,178
-18,139
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$7.88M 2.46%
164,178
+109,762
AAPL icon
7
Apple
AAPL
$3.67T
$7.47M 2.33%
28,918
+2,826
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$564B
$7.1M 2.22%
20,756
+2,111
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$6.79M 2.12%
116,188
-28,751
IVV icon
10
iShares Core S&P 500 ETF
IVV
$704B
$6.75M 2.11%
9,712
-1,261
TWLO icon
11
Twilio
TWLO
$18.9B
$6.5M 2.03%
54,305
-1,179
CRM icon
12
Salesforce
CRM
$178B
$4.95M 1.55%
21,209
-798
VEEV icon
13
Veeva Systems
VEEV
$29.4B
$4.16M 1.3%
18,977
-617
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$133B
$3.68M 1.15%
46,852
+8,470
OKTA icon
15
Okta
OKTA
$14B
$3.07M 0.96%
33,394
-1,770
NOW icon
16
ServiceNow
NOW
$119B
$2.88M 0.9%
21,931
-904
QQQ icon
17
Invesco QQQ Trust
QQQ
$383B
$2.8M 0.87%
4,503
+688
V icon
18
Visa
V
$591B
$2.67M 0.83%
8,147
-116
INTC icon
19
Intel
INTC
$229B
$2.62M 0.82%
54,150
-4,563
DOCU
20
DocuSign
DOCU
$9.42B
$2.44M 0.76%
40,831
-1,616
NVDA icon
21
NVIDIA
NVDA
$4.38T
$2.41M 0.75%
12,868
-721
MSFT icon
22
Microsoft
MSFT
$2.94T
$2.21M 0.69%
4,848
+350
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.17M 0.68%
3,142
-428
BABA icon
24
Alibaba
BABA
$323B
$1.99M 0.62%
11,618
-916
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.3B
$1.97M 0.62%
73,712
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