SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
168
Increased
94
Reduced
74
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$721K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
HP
HPQ
|
$1.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.91% |
| 3 | Financials | 11.28% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $811K | 0.65% |
14,980
-20
| -0.1% | -$1.08K |
|
27
Union Pacific
UNP
$133B
| $809K | 0.64% |
3,680
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $761K | 0.61% |
1,770
-398
| -18% | -$171K |
|
29
Amazon
AMZN
$2.44T
| $681K | 0.54% |
198
+160
| +421% | +$550K |
|
30
3M
MMM
$82.8B
| $545K | 0.43% |
2,744
+1,352
| +97% | +$269K |
|
31
Rockwell Automation
ROK
$38.6B
| $535K | 0.43% |
1,872
| – | – |
|
32
Yum! Brands
YUM
$40.8B
| $531K | 0.42% |
4,620
+4,320
| +1,440% | +$497K |
|
33
Walt Disney
DIS
$213B
| $476K | 0.38% |
2,711
+2,401
| +775% | +$422K |
|
34
GE Aerospace
GE
$292B
| $466K | 0.37% |
34,597
-6,725
| -16% | -$90.6K |
|
35
Pfizer
PFE
$141B
| $450K | 0.36% |
11,498
-1,393
| -11% | -$54.5K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $449K | 0.36% |
2,584
-351
| -12% | -$61K |
|
37
Altria Group
MO
$113B
| $444K | 0.35% |
9,314
+1,150
| +14% | +$54.8K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.33% |
167
+110
| +193% | +$269K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $399K | 0.32% |
+2,650
| New | +$399K |
|
|
BRSP
40
BrightSpire Capital
BRSP
$754M
| $367K | 0.29% |
39,070
| – | – |
|
41
Corteva
CTVA
$50.4B
| $318K | 0.25% |
7,181
-1,794
| -20% | -$79.4K |
|
42
Yum China
YUMC
$16.4B
| $306K | 0.24% |
4,620
+4,320
| +1,440% | +$286K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $301K | 0.24% |
+1,501
| New | +$301K |
|
44
Norfolk Southern
NSC
$62.8B
| $299K | 0.24% |
1,126
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $297K | 0.24% |
1,804
+217
| +14% | +$35.7K |
|
46
Home Depot
HD
$405B
| $296K | 0.24% |
927
+670
| +261% | +$214K |
|
47
Caterpillar
CAT
$196B
| $294K | 0.23% |
1,350
+300
| +29% | +$65.3K |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $294K | 0.23% |
3,942
-40
| -1% | -$2.98K |
|
49
Intel
INTC
$107B
| $287K | 0.23% |
5,120
-130
| -2% | -$7.29K |
|
50
Comcast
CMCSA
$125B
| $283K | 0.23% |
4,970
-26
| -0.5% | -$1.48K |
|