SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-4.85%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+50%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
65
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 2 |
Alibaba
BABA
|
$8.48M |
| 3 |
Intel
INTC
|
$8.03M |
| 4 |
DocuSign
DOCU
|
$7.63M |
| 5 |
Salesforce
CRM
|
$7.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
IBM
IBM
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $1.24M | 0.66% |
45,297
-23,531
| -34% | -$644K |
|
27
Truist Financial
TFC
$60.4B
| $1.22M | 0.64% |
20,717
-122
| -0.6% | -$7.16K |
|
28
Amcor
AMCR
$19.9B
| $1.18M | 0.62% |
101,600
-60,010
| -37% | -$696K |
|
29
Lowe's Companies
LOW
$145B
| $1.15M | 0.61% |
5,690
-5,860
| -51% | -$1.19M |
|
30
Amazon
AMZN
$2.44T
| $1.08M | 0.57% |
330
+132
| +67% | +$434K |
|
31
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $935K | 0.5% |
+37,998
| New | +$935K |
|
32
Verizon
VZ
$186B
| $894K | 0.47% |
16,547
+228
| +1% | +$12.3K |
|
33
Union Pacific
UNP
$133B
| $777K | 0.41% |
3,965
+285
| +8% | +$55.9K |
|
34
Coca-Cola
KO
$297B
| $777K | 0.41% |
14,800
-180
| -1% | -$9.45K |
|
35
Johnson Controls International
JCI
$69.9B
| $770K | 0.41% |
11,304
-12,671
| -53% | -$863K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $729K | 0.39% |
1,693
-77
| -4% | -$33.2K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $694K | 0.37% |
2,102
+1,362
| +184% | +$450K |
|
38
Carter's
CRI
$1.04B
| $656K | 0.35% |
6,750
-1,150
| -15% | -$112K |
|
39
Rockwell Automation
ROK
$38.6B
| $643K | 0.34% |
2,187
+315
| +17% | +$92.6K |
|
40
United Parcel Service
UPS
$74.1B
| $597K | 0.32% |
3,280
-1,940
| -37% | -$353K |
|
41
Duke Energy
DUK
$95.3B
| $546K | 0.29% |
5,590
-3,732
| -40% | -$365K |
|
|
TDSD
42
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $539K | 0.29% |
+19,337
| New | +$539K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $511K | 0.27% |
191
+24
| +14% | +$64.2K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $492K | 0.26% |
5,498
+5,200
| +1,745% | +$465K |
|
45
Costco
COST
$418B
| $472K | 0.25% |
1,051
+469
| +81% | +$211K |
|
46
Blackstone
BX
$134B
| $468K | 0.25% |
4,025
+1,725
| +75% | +$201K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $459K | 0.24% |
3,065
+415
| +16% | +$62.1K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $439K | 0.23% |
2,594
+10
| +0.4% | +$1.69K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $415K | 0.22% |
2,065
+564
| +38% | +$113K |
|
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $401K | 0.21% |
3,600
+2,400
| +200% | +$267K |
|