SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+16.34%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
387
New
73
Increased
114
Reduced
18
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Lowe's Companies
LOW
|
$941K |
| 5 |
Duke Energy
DUK
|
$812K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$656K |
| 2 |
GE Aerospace
GE
|
$422K |
| 3 |
DocuSign
DOCU
|
$155K |
| 4 |
BP
BP
|
$82.7K |
| 5 |
Omega Healthcare
OHI
|
$59.9K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 22.29% |
| 3 | Financials | 20.68% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $893K | 0.58% |
2,379
-30
| -1% | -$11.3K |
|
27
Coca-Cola
KO
$297B
| $860K | 0.56% |
15,690
+665
| +4% | +$36.5K |
|
28
Verizon
VZ
$184B
| $825K | 0.53% |
14,045
+3,665
| +35% | +$215K |
|
29
Union Pacific
UNP
$132B
| $766K | 0.49% |
3,680
| – | – |
|
30
Truist Financial
TFC
$59.8B
| $716K | 0.46% |
14,933
+1,800
| +14% | +$86.3K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $487K | 0.31% |
3,423
+34
| +1% | +$4.84K |
|
32
Rockwell Automation
ROK
$38.1B
| $470K | 0.3% |
1,872
| – | – |
|
|
33
GE Aerospace
GE
$293B
| $404K | 0.26% |
7,502
-7,836
| -51% | -$422K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.25% |
1,228
| – | – |
|
35
Pfizer
PFE
$141B
| $374K | 0.24% |
10,170
+1,137
| +13% | +$41.8K |
|
36
Corteva
CTVA
$49.2B
| $372K | 0.24% |
9,599
+1,066
| +12% | +$41.3K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.63B
| $311K | 0.2% |
1,772
+3
| +0.2% | +$527 |
|
|
BRSP
38
BrightSpire Capital
BRSP
$762M
| $297K | 0.19% |
39,539
+5,904
| +18% | +$44.3K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $293K | 0.19% |
9,444
+3,774
| +67% | +$117K |
|
40
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $282K | 0.18% |
3,254
+8
| +0.2% | +$693 |
|
41
Vanguard Utilities ETF
VPU
$7.23B
| $280K | 0.18% |
2,039
+14
| +0.7% | +$1.92K |
|
42
Qorvo
QRVO
$8.42B
| $274K | 0.18% |
1,650
+850
| +106% | +$141K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $270K | 0.17% |
3,971
+22
| +0.6% | +$1.5K |
|
44
Dominion Energy
D
$50.3B
| $267K | 0.17% |
3,549
+207
| +6% | +$15.6K |
|
45
Tractor Supply
TSCO
$31.9B
| $267K | 0.17% |
9,500
+5,000
| +111% | +$141K |
|
46
Comcast
CMCSA
$125B
| $262K | 0.17% |
4,996
+1,940
| +63% | +$102K |
|
47
Intel
INTC
$105B
| $262K | 0.17% |
5,250
| – | – |
|
48
CSX Corp
CSX
$60.2B
| $261K | 0.17% |
8,640
+453
| +6% | +$13.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $260K | 0.17% |
1,838
+47
| +3% | +$6.65K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.16% |
1,020
+1
| +0.1% | +$241 |
|