SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-16.3%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
845
New
95
Increased
214
Reduced
123
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.48M |
| 3 |
Twilio
TWLO
|
$6.66M |
| 4 |
Okta
OKTA
|
$6.58M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.44M | 0.87% |
6,440
+4,384
| +213% | +$1.66M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.77% |
28,156
-85
| -0.3% | -$6.55K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.76% |
5,684
+2,200
| +63% | +$830K |
|
|
CLSC
29
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.91M | 0.68% |
90,481
-15,466
| -15% | -$327K |
|
30
Oneok
OKE
$46.5B
| $1.71M | 0.61% |
30,741
+19,520
| +174% | +$1.08M |
|
31
Manulife Financial
MFC
$51.7B
| $1.62M | 0.58% |
93,502
+12
| +0% | +$208 |
|
32
Southern Company
SO
$101B
| $1.57M | 0.56% |
22,079
-198
| -0.9% | -$14.1K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.55M | 0.55% |
38,875
+9,284
| +31% | +$371K |
|
34
Microsoft
MSFT
$3.76T
| $1.51M | 0.54% |
5,865
+359
| +7% | +$92.2K |
|
35
Progressive
PGR
$145B
| $1.42M | 0.51% |
12,232
+132
| +1% | +$15.3K |
|
36
JPMorgan Chase
JPM
$824B
| $1.38M | 0.49% |
12,227
-173
| -1% | -$19.5K |
|
37
HP
HPQ
$26.8B
| $1.36M | 0.48% |
41,380
-650
| -2% | -$21.3K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.46% |
15,470
+4,848
| +46% | +$401K |
|
39
Amcor
AMCR
$19.2B
| $1.1M | 0.39% |
88,800
-200
| -0.2% | -$2.49K |
|
40
Verizon
VZ
$184B
| $1.03M | 0.37% |
20,324
+6,285
| +45% | +$319K |
|
41
Bank of America
BAC
$371B
| $1M | 0.36% |
32,232
-207
| -0.6% | -$6.44K |
|
42
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $943K | 0.34% |
44,259
-9,230
| -17% | -$197K |
|
43
Truist Financial
TFC
$59.8B
| $936K | 0.33% |
19,724
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $915K | 0.33% |
5,157
+3,457
| +203% | +$613K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $907K | 0.32% |
8,246
+1,956
| +31% | +$215K |
|
46
Lowe's Companies
LOW
$146B
| $902K | 0.32% |
5,165
| – | – |
|
47
Coca-Cola
KO
$297B
| $881K | 0.31% |
13,997
-199
| -1% | -$12.5K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $881K | 0.31% |
3,894
+3,638
| +1,421% | +$823K |
|
49
Tractor Supply
TSCO
$31.9B
| $822K | 0.29% |
4,238
+3,563
| +528% | +$691K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $808K | 0.29% |
8,745
+5,714
| +189% | +$528K |
|