SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.55%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+30%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
708
New
110
Increased
123
Reduced
64
Closed
24
Top Buys
| 1 |
JFrog
FROG
|
$9.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.17M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$9.15M |
| 4 |
DocuSign
DOCU
|
$7.79M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$3.03M |
Top Sells
| 1 |
IBM
IBM
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$330K |
| 3 |
Johnson Controls International
JCI
|
$252K |
| 4 |
Merck
MRK
|
$153K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$145K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 4.73% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $1.61M | 0.66% |
23,475
-98
| -0.4% | -$6.72K |
|
27
Bank of America
BAC
$376B
| $1.59M | 0.65% |
35,738
-1,180
| -3% | -$52.5K |
|
28
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $1.57M | 0.64% |
57,910
+19,912
| +52% | +$539K |
|
29
Lowe's Companies
LOW
$145B
| $1.47M | 0.6% |
5,690
| – | – |
|
30
Progressive
PGR
$145B
| $1.46M | 0.6% |
14,200
| – | – |
|
31
Truist Financial
TFC
$60.4B
| $1.21M | 0.49% |
20,617
-100
| -0.5% | -$5.85K |
|
32
Amcor
AMCR
$19.9B
| $1.2M | 0.49% |
100,100
-1,500
| -1% | -$18K |
|
33
Amazon
AMZN
$2.44T
| $1.09M | 0.44% |
327
-3
| -0.9% | -$10K |
|
34
AT&T
T
$209B
| $1.03M | 0.42% |
41,981
-4,600
| -10% | -$113K |
|
35
Union Pacific
UNP
$133B
| $999K | 0.41% |
3,965
| – | – |
|
|
CLSA
36
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $940K | 0.38% |
34,598
+18,286
| +112% | +$497K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $925K | 0.38% |
1,938
+245
| +14% | +$117K |
|
38
Coca-Cola
KO
$297B
| $900K | 0.37% |
15,196
+396
| +3% | +$23.5K |
|
39
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $880K | 0.36% |
2,385
+283
| +13% | +$104K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $873K | 0.36% |
1,838
+1,496
| +437% | +$711K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $866K | 0.35% |
2,176
+1,191
| +121% | +$474K |
|
42
Rockwell Automation
ROK
$38.6B
| $763K | 0.31% |
2,187
| – | – |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $757K | 0.31% |
14,308
+6,863
| +92% | +$363K |
|
44
NVIDIA
NVDA
$4.24T
| $740K | 0.3% |
2,517
+810
| +47% | +$238K |
|
45
Verizon
VZ
$186B
| $736K | 0.3% |
14,171
-2,376
| -14% | -$123K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $693K | 0.28% |
25,984
+13,143
| +102% | +$351K |
|
47
Carter's
CRI
$1.04B
| $683K | 0.28% |
6,750
| – | – |
|
|
48
Johnson Controls International
JCI
$69.9B
| $667K | 0.27% |
8,204
-3,100
| -27% | -$252K |
|
49
United Parcel Service
UPS
$74.1B
| $649K | 0.26% |
3,030
-250
| -8% | -$53.5K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $645K | 0.26% |
1,775
+1,675
| +1,675% | +$609K |
|