SWM

Selective Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-17.62%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
Cap. Flow
-$10.9M
Cap. Flow %
-19.09%
Top 10 Hldgs %
83.24%
Holding
357
New
21
Increased
42
Reduced
20
Closed
20

Top Buys

1
SPLK
Splunk Inc
SPLK
$3.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01M
3
META icon
Meta Platforms (Facebook)
META
$711K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$91K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$89K

Top Sells

1
DOCU icon
DocuSign
DOCU
$6.7M
2
Z icon
Zillow
Z
$5.88M
3
BABA icon
Alibaba
BABA
$2.29M
4
OZK icon
Bank OZK
OZK
$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$155K

Sector Composition

1 Communication Services 34.74%
2 Technology 20.99%
3 Consumer Discretionary 15.85%
4 Financials 13.27%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.6B
$156K 0.24%
2,729
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.87B
$152K 0.24%
4,980
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$152K 0.24%
1,012
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$150K 0.23%
2,683
+4
+0.1% +$224
SPH icon
30
Suburban Propane Partners
SPH
$1.23B
$148K 0.23%
10,464
-2,739
-21% -$38.7K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$145K 0.23%
1,109
-11
-1% -$1.44K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$137K 0.21%
4,074
-594
-13% -$20K
NSC icon
33
Norfolk Southern
NSC
$62.8B
$133K 0.21%
910
– –
CAT icon
34
Caterpillar
CAT
$196B
$129K 0.2%
1,109
– –
PEP icon
35
PepsiCo
PEP
$204B
$117K 0.18%
974
+1
+0.1% +$120
PFE icon
36
Pfizer
PFE
$141B
$114K 0.18%
3,474
– –
TFC icon
37
Truist Financial
TFC
$60.4B
$114K 0.18%
3,699
+520
+16% +$16K
IBM icon
38
IBM
IBM
$227B
$110K 0.17%
994
+2
+0.2% +$221
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$110K 0.17%
2,187
– –
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.16%
6,863
+11
+0.2% +$168
AMZN icon
41
Amazon
AMZN
$2.44T
$103K 0.16%
53
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$102K 0.16%
1,825
+2
+0.1% +$112
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$101K 0.16%
6,877
– –
ES icon
44
Eversource Energy
ES
$23.8B
$97K 0.15%
1,246
– –
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$91K 0.14%
+1,418
New +$91K
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.47B
$89K 0.14%
+10,162
New +$89K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$76K 0.12%
418
– –
D icon
48
Dominion Energy
D
$51.1B
$75K 0.12%
1,041
+9
+0.9% +$648
CMCSA icon
49
Comcast
CMCSA
$125B
$73K 0.11%
2,134
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$72K 0.11%
1,257
+101
+9% +$5.79K
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