SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.05%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
IBM
IBM
|
$359K |
| 5 |
Southern Company
SO
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$680K |
| 2 |
DuPont de Nemours
DD
|
$200K |
| 3 |
Suburban Propane Partners
SPH
|
$105K |
| 4 |
Omega Healthcare
OHI
|
$83.9K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.7K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Communication Services | 21.72% |
| 3 | Financials | 17.7% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $724K | 0.57% |
3,680
-37
| -1% | -$7.28K |
|
27
Verizon
VZ
$186B
| $617K | 0.48% |
10,380
-26
| -0.2% | -$1.55K |
|
|
28
DuPont de Nemours
DD
$32.2B
| $506K | 0.4% |
9,128
-3,600
| -28% | -$200K |
|
29
Truist Financial
TFC
$60.4B
| $500K | 0.39% |
13,133
-350
| -3% | -$13.3K |
|
30
GE Aerospace
GE
$292B
| $476K | 0.37% |
76,448
-3,301
| -4% | -$20.6K |
|
31
Rockwell Automation
ROK
$38.6B
| $413K | 0.32% |
1,872
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $375K | 0.29% |
3,389
+13
| +0.4% | +$1.44K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $341K | 0.27% |
1,228
-2,447
| -67% | -$680K |
|
34
Pfizer
PFE
$141B
| $315K | 0.25% |
8,570
-304
| -3% | -$11.2K |
|
35
Vanguard Russell 1000 ETF
VONE
$6.65B
| $274K | 0.21% |
1,769
+5
| +0.3% | +$774 |
|
36
Amcor
AMCR
$19.9B
| $272K | 0.21% |
24,600
+8,500
| +53% | +$94K |
|
37
Intel
INTC
$107B
| $272K | 0.21% |
5,250
+580
| +12% | +$30.1K |
|
38
Dominion Energy
D
$51.1B
| $264K | 0.21% |
3,342
+8
| +0.2% | +$632 |
|
39
Vanguard Utilities ETF
VPU
$7.27B
| $261K | 0.2% |
2,025
+10
| +0.5% | +$1.29K |
|
40
Corteva
CTVA
$50.4B
| $246K | 0.19% |
8,533
-100
| -1% | -$2.88K |
|
41
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $246K | 0.19% |
3,246
+8
| +0.2% | +$606 |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $237K | 0.19% |
3,949
+17
| +0.4% | +$1.02K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $230K | 0.18% |
1,791
+5
| +0.3% | +$642 |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $221K | 0.17% |
1,019
+2
| +0.2% | +$434 |
|
45
CSX Corp
CSX
$60.6B
| $212K | 0.17% |
2,729
| – | – |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $211K | 0.17% |
3,288
| – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $207K | 0.16% |
1,014
-12
| -1% | -$2.45K |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $194K | 0.15% |
915
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $192K | 0.15% |
1,289
+5
| +0.4% | +$745 |
|
50
iShare MSCI Eurozone ETF
EZU
$7.87B
| $189K | 0.15% |
4,980
| – | – |
|