SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.68%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Apple
AAPL
|
$660K |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Truist Financial
TFC
|
$350K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 2 |
Bank OZK
OZK
|
$16.9M |
| 3 |
Baidu
BIDU
|
$9.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.02M |
| 5 |
Cognizant
CTSH
|
$6.17M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 19.62% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$47.2B
| – | – |
-50
| Closed | -$2K |
|
427
PJT Partners
PJT
$4.28B
| $0 | ﹤0.01% |
5
| – | – |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| – | – |
-102
| Closed | -$12K |
|
429
Avita Medical
RCEL
$119M
| – | – |
-160
| Closed | -$3K |
|
430
Rogers Communications
RCI
$19.1B
| – | – |
-101
| Closed | -$5K |
|
431
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-50
| Closed | -$2K |
|
432
Schwab US Large-Cap Growth ETF
SCHG
$47B
| – | – |
-194
| Closed | -$25K |
|
433
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-131
| Closed | -$14K |
|
434
Seagate
STX
$35.7B
| – | – |
-30
| Closed | -$2K |
|
435
Toronto Dominion Bank
TD
$127B
| – | – |
-4
| Closed | – |
|
|
WBT
436
DELISTED
Welbilt, Inc.
WBT
| – | – |
-116
| Closed | -$2K |
|
|
EVFM
437
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
16
| – | – |
|
|
RRD
438
DELISTED
RR Donnelley & Sons Co.
RRD
| $0 | ﹤0.01% |
+66
| New | – |
|
|
FSKR
439
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-765
| Closed | -$13K |
|
|
IMH
440
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-4
| Closed | – |
|