SWM

Selective Wealth Management Portfolio holdings

AUM $274M
1-Year Return 19.3%
This Quarter Return
+17.78%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$9.92M
Cap. Flow
-$1.78M
Cap. Flow %
-2.16%
Top 10 Hldgs %
83.72%
Holding
361
New
14
Increased
45
Reduced
51
Closed
25

Top Buys

1
TFC icon
Truist Financial
TFC
$78.8K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$77.7K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$77K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$69K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56K

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$271K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$240K
3
DOCU icon
DocuSign
DOCU
$237K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$235K
5
CLCT
Collectors Universe
CLCT
$181K

Sector Composition

1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.77%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
326
Boeing
BA
$174B
– –
-116
Closed -$44K
CGC
327
Canopy Growth
CGC
$456M
$0 ﹤0.01%
2
– –
CNP icon
328
CenterPoint Energy
CNP
$24.7B
– –
-138
Closed -$4K
FCPT icon
329
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
8
– –
FDIS icon
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-5,140
Closed -$235K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$0 ﹤0.01%
3
– –
FUTY icon
332
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-6,379
Closed -$271K
GGN
333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
– –
-250
Closed -$1K
IGD
334
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-375
Closed -$2K
IWM icon
335
iShares Russell 2000 ETF
IWM
$67.8B
– –
-14
Closed -$2K
K icon
336
Kellanova
K
$27.8B
– –
-89
Closed -$5K
LCTX icon
337
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
200
– –
MTSI icon
338
MACOM Technology Solutions
MTSI
$9.67B
$0 ﹤0.01%
5
– –
MUB icon
339
iShares National Muni Bond ETF
MUB
$38.9B
– –
-151
Closed -$17K
RSPS icon
340
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-945
Closed -$27K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-360
Closed -$7K
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-360
Closed -$4K
SDY icon
343
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-297
Closed -$30K
SM icon
344
SM Energy
SM
$3.09B
– –
-99
Closed -$1K
SWKS icon
345
Skyworks Solutions
SWKS
$11.2B
$0 ﹤0.01%
2
– –
TEF icon
346
Telefonica
TEF
$30.1B
– –
-476
Closed -$3K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$728B
– –
-30
Closed -$8K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-4,481
Closed -$240K
XAR icon
349
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-75
Closed -$8K
SER icon
350
Serina Therapeutics
SER
$52.2M
– –
0
– –
11 12 13
14
15