SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.68%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Apple
AAPL
|
$660K |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Truist Financial
TFC
|
$350K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 2 |
Bank OZK
OZK
|
$16.9M |
| 3 |
Baidu
BIDU
|
$9.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.02M |
| 5 |
Cognizant
CTSH
|
$6.17M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 19.62% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $811K | 0.74% |
3,680
| – | – |
|
27
Coca-Cola
KO
$296B
| $791K | 0.72% |
15,000
-690
| -4% | -$36.4K |
|
28
GE Aerospace
GE
$288B
| $543K | 0.49% |
41,322
+3,929
| +11% | +$51.6K |
|
29
Rockwell Automation
ROK
$37.8B
| $497K | 0.45% |
1,872
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $486K | 0.44% |
2,935
-488
| -14% | -$80.8K |
|
31
Pfizer
PFE
$141B
| $467K | 0.42% |
12,891
+2,721
| +27% | +$98.6K |
|
|
32
Microsoft
MSFT
$3.72T
| $458K | 0.42% |
1,944
+1,500
| +338% | +$353K |
|
33
Corteva
CTVA
$50.1B
| $418K | 0.38% |
8,975
-624
| -7% | -$29.1K |
|
34
Altria Group
MO
$113B
| $418K | 0.38% |
8,164
+2,647
| +48% | +$136K |
|
35
Intel
INTC
$105B
| $336K | 0.31% |
5,250
| – | – |
|
|
BRSP
36
BrightSpire Capital
BRSP
$745M
| $333K | 0.3% |
39,070
-469
| -1% | -$4K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.55B
| $328K | 0.3% |
1,772
| – | – |
|
38
Qorvo
QRVO
$8.22B
| $311K | 0.28% |
1,700
+50
| +3% | +$9.15K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $310K | 0.28% |
3,152
+4
| +0.1% | +$393 |
|
40
Norfolk Southern
NSC
$61.9B
| $302K | 0.27% |
1,126
+225
| +25% | +$60.3K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $288K | 0.26% |
3,982
+11
| +0.3% | +$796 |
|
42
CSX Corp
CSX
$60.1B
| $273K | 0.25% |
2,830
-50
| -2% | -$4.82K |
|
43
Comcast
CMCSA
$125B
| $270K | 0.25% |
4,996
| – | – |
|
44
3M
MMM
$81.8B
| $268K | 0.24% |
1,392
+280
| +25% | +$53.9K |
|
45
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $267K | 0.24% |
2,881
-373
| -11% | -$34.6K |
|
46
Johnson & Johnson
JNJ
$429B
| $261K | 0.24% |
1,587
+43
| +3% | +$7.07K |
|
|
47
Chevron
CVX
$324B
| $255K | 0.23% |
2,436
+2,300
| +1,691% | +$241K |
|
48
Dominion Energy
D
$50.8B
| $253K | 0.23% |
3,337
-212
| -6% | -$16.1K |
|
49
Penske Automotive Group
PAG
$12.1B
| $245K | 0.22% |
3,051
-599
| -16% | -$48.1K |
|
50
Caterpillar
CAT
$194B
| $243K | 0.22% |
1,050
| – | – |
|