SWM

Selective Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-2.01%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
Cap. Flow
+$17.8M
Cap. Flow %
24.47%
Top 10 Hldgs %
80.33%
Holding
350
New
309
Increased
6
Reduced
29
Closed
2

Top Buys

1
OZK icon
Bank OZK
OZK
$4.95M
2
DOCU icon
DocuSign
DOCU
$4.71M
3
SPLK
Splunk Inc
SPLK
$3.97M
4
Z icon
Zillow
Z
$3.81M
5
BIDU icon
Baidu
BIDU
$502K

Top Sells

1
MKL icon
Markel Group
MKL
$1.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$827K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$559K
4
OHI icon
Omega Healthcare
OHI
$498K
5
ARCC icon
Ares Capital
ARCC
$424K

Sector Composition

1 Communication Services 31.46%
2 Technology 19.13%
3 Financials 19.04%
4 Consumer Discretionary 13.52%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$235K 0.32%
+5,140
New +$235K
NSC icon
27
Norfolk Southern
NSC
$62.4B
$227K 0.31%
1,260
+60
+5% +$10.8K
CSX icon
28
CSX Corp
CSX
$60B
$220K 0.3%
3,179
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$212K 0.29%
1,269
-1,023
-45% -$171K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$209K 0.29%
1,747
-525
-23% -$62.8K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$202K 0.28%
+3,288
New +$202K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.77B
$194K 0.27%
4,980
-341
-6% -$13.3K
AAPL icon
33
Apple
AAPL
$3.41T
$192K 0.26%
859
-287
-25% -$64.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$189K 0.26%
1,187
-1,370
-54% -$218K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$188K 0.26%
+4,668
New +$188K
CLCT
36
DELISTED
Collectors Universe
CLCT
$181K 0.25%
+6,358
New +$181K
GIS icon
37
General Mills
GIS
$26.4B
$180K 0.25%
+3,270
New +$180K
TTP
38
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$157K 0.22%
11,826
-21,421
-64% -$284K
IBM icon
39
IBM
IBM
$225B
$147K 0.2%
+1,011
New +$147K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$144K 0.2%
1,115
-1,121
-50% -$145K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$142K 0.2%
+2,040
New +$142K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.5B
$141K 0.19%
+2,785
New +$141K
CAT icon
43
Caterpillar
CAT
$195B
$140K 0.19%
+1,109
New +$140K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$140K 0.19%
+7,853
New +$140K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$136K 0.19%
2,706
-16,459
-86% -$827K
PEP icon
46
PepsiCo
PEP
$206B
$134K 0.18%
973
-865
-47% -$119K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$67.9B
$125K 0.17%
2,122
-4,475
-68% -$264K
PFE icon
48
Pfizer
PFE
$142B
$125K 0.17%
3,474
-1,211
-26% -$43.6K
NVG icon
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$121K 0.17%
+7,209
New +$121K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$120K 0.17%
+2,369
New +$120K
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