SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+24.81%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+112%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
19
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 5 |
Bank OZK
OZK
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$445K |
| 2 |
Omega Healthcare
OHI
|
$109K |
| 3 |
Ares Capital
ARCC
|
$108K |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$89K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$86.3K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Communication Services | 21.52% |
| 3 | Financials | 19.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $643K | 0.53% |
1,763
+896
| +103% | +$327K |
|
27
Union Pacific
UNP
$131B
| $629K | 0.52% |
3,717
+3,560
| +2,268% | +$602K |
|
28
Verizon
VZ
$186B
| $574K | 0.48% |
10,406
+3,166
| +44% | +$175K |
|
29
GE Aerospace
GE
$288B
| $545K | 0.45% |
79,749
+42,700
| +115% | +$292K |
|
30
Truist Financial
TFC
$59.6B
| $506K | 0.42% |
13,483
+9,784
| +265% | +$367K |
|
31
Rockwell Automation
ROK
$37.8B
| $399K | 0.33% |
+1,872
| New | +$399K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $361K | 0.3% |
3,376
+307
| +10% | +$32.8K |
|
33
Pfizer
PFE
$141B
| $291K | 0.24% |
8,874
+5,400
| +155% | +$177K |
|
34
Intel
INTC
$105B
| $279K | 0.23% |
4,670
+4,640
| +15,467% | +$277K |
|
35
Dominion Energy
D
$50.7B
| $271K | 0.22% |
3,334
+2,293
| +220% | +$186K |
|
36
Vanguard Russell 1000 ETF
VONE
$6.59B
| $250K | 0.21% |
1,764
+3
| +0.2% | +$425 |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $249K | 0.21% |
2,015
+615
| +44% | +$76K |
|
|
BRSP
38
BrightSpire Capital
BRSP
$749M
| $236K | 0.2% |
+33,635
| New | +$236K |
|
39
Corteva
CTVA
$50.2B
| $231K | 0.19% |
+8,633
| New | +$231K |
|
|
40
Omega Healthcare
OHI
$12.5B
| $230K | 0.19% |
7,749
-3,681
| -32% | -$109K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $219K | 0.18% |
3,932
+10
| +0.3% | +$557 |
|
42
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $210K | 0.17% |
3,238
+10
| +0.3% | +$649 |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $209K | 0.17% |
1,786
+104
| +6% | +$12.2K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $204K | 0.17% |
2,678
+1,260
| +89% | +$96K |
|
45
General Mills
GIS
$26.4B
| $202K | 0.17% |
3,283
+4
| +0.1% | +$246 |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $198K | 0.16% |
1,026
+4
| +0.4% | +$772 |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $195K | 0.16% |
1,017
+5
| +0.5% | +$959 |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $193K | 0.16% |
4,884
+810
| +20% | +$32K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $193K | 0.16% |
3,288
| – | – |
|
50
CSX Corp
CSX
$60.1B
| $190K | 0.16% |
2,729
| – | – |
|