SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-3.13%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
815
New
129
Increased
115
Reduced
146
Closed
68
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.73M |
| 2 |
JFrog
FROG
|
$7.72M |
| 3 |
DocuSign
DOCU
|
$5.66M |
| 4 |
Veeva Systems
VEEV
|
$4.92M |
| 5 |
Visa
V
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$613K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$539K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $1.7M | 0.62% |
5,506
-1,146
| -17% | -$353K |
|
|
27
JPMorgan Chase
JPM
$829B
| $1.69M | 0.61% |
12,400
-2,472
| -17% | -$337K |
|
28
Southern Company
SO
$102B
| $1.62M | 0.59% |
22,277
-1,198
| -5% | -$86.9K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.57% |
3,484
+1,646
| +90% | +$743K |
|
30
HP
HPQ
$26.7B
| $1.53M | 0.55% |
42,030
-2,000
| -5% | -$72.6K |
|
31
Progressive
PGR
$145B
| $1.38M | 0.5% |
12,100
-2,100
| -15% | -$239K |
|
32
Bank of America
BAC
$376B
| $1.34M | 0.48% |
32,439
-3,299
| -9% | -$136K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.3M | 0.47% |
+29,591
| New | +$1.3M |
|
34
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $1.27M | 0.46% |
53,489
-4,421
| -8% | -$105K |
|
35
Truist Financial
TFC
$60.4B
| $1.12M | 0.41% |
19,724
-893
| -4% | -$50.6K |
|
36
Lowe's Companies
LOW
$145B
| $1.04M | 0.38% |
5,165
-525
| -9% | -$106K |
|
37
Amcor
AMCR
$19.9B
| $1.01M | 0.37% |
89,000
-11,100
| -11% | -$126K |
|
38
Union Pacific
UNP
$133B
| $1.01M | 0.36% |
3,680
-285
| -7% | -$77.8K |
|
39
AT&T
T
$209B
| $980K | 0.36% |
41,493
-488
| -1% | -$11.5K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $933K | 0.34% |
2,056
+118
| +6% | +$53.5K |
|
41
Amazon
AMZN
$2.44T
| $910K | 0.33% |
279
-48
| -15% | -$157K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $885K | 0.32% |
+10,622
| New | +$885K |
|
43
Coca-Cola
KO
$297B
| $880K | 0.32% |
14,196
-1,000
| -7% | -$62K |
|
44
Oneok
OKE
$48.1B
| $793K | 0.29% |
+11,221
| New | +$793K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $761K | 0.28% |
6,290
+5,844
| +1,310% | +$707K |
|
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $740K | 0.27% |
2,105
-280
| -12% | -$98.4K |
|
47
Capricor Therapeutics
CAPR
$287M
| $732K | 0.27% |
+213,494
| New | +$732K |
|
48
Verizon
VZ
$186B
| $715K | 0.26% |
14,039
-132
| -0.9% | -$6.72K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $680K | 0.25% |
12,970
+10,323
| +390% | +$541K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.25% |
1,871
-305
| -14% | -$111K |
|