SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
1-Year Return
19.3%
This Quarter Return
-7.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$47.6M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
850
New
66
Increased
107
Reduced
248
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 4 |
Twilio
TWLO
|
$1.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$1.81M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.92M | 0.82% |
5,364
-320
| -6% | -$114K |
|
|
27
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.79M | 0.77% |
67,209
+67,009
| +33,505% | +$1.79M |
|
28
Oneok
OKE
$46.8B
| $1.63M | 0.7% |
31,719
+978
| +3% | +$50.1K |
|
|
CLSC
29
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.38M | 0.59% |
66,563
-23,918
| -26% | -$496K |
|
30
IBM
IBM
$230B
| $1.33M | 0.57% |
11,190
-8,684
| -44% | -$1.03M |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.28M | 0.55% |
35,936
-2,939
| -8% | -$104K |
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.2M | 0.51% |
+11,947
| New | +$1.2M |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.2M | 0.51% |
16,833
-11,323
| -40% | -$805K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.48% |
13,750
-1,720
| -11% | -$140K |
|
35
Microsoft
MSFT
$3.78T
| $1.04M | 0.44% |
4,443
-1,422
| -24% | -$331K |
|
36
Lowe's Companies
LOW
$148B
| $971K | 0.42% |
5,170
+5
| +0.1% | +$939 |
|
37
Progressive
PGR
$146B
| $906K | 0.39% |
7,800
-4,432
| -36% | -$515K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $891K | 0.38% |
3,334
+523
| +19% | +$140K |
|
39
Truist Financial
TFC
$60.7B
| $860K | 0.37% |
19,755
+31
| +0.2% | +$1.35K |
|
40
Southern Company
SO
$101B
| $828K | 0.35% |
12,169
-9,910
| -45% | -$674K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $784K | 0.34% |
7,648
-598
| -7% | -$61.3K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $778K | 0.33% |
17,745
-1,725
| -9% | -$75.6K |
|
43
Tractor Supply
TSCO
$32.1B
| $732K | 0.31% |
19,690
-1,500
| -7% | -$55.8K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $729K | 0.31% |
3,876
-211
| -5% | -$39.7K |
|
45
Amazon
AMZN
$2.51T
| $728K | 0.31% |
6,440
| – | – |
|
46
Union Pacific
UNP
$132B
| $717K | 0.31% |
3,680
| – | – |
|
47
JPMorgan Chase
JPM
$835B
| $713K | 0.31% |
6,823
-5,404
| -44% | -$565K |
|
48
Manulife Financial
MFC
$52.5B
| $705K | 0.3% |
45,014
-48,488
| -52% | -$759K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $699K | 0.3% |
2,434
-105
| -4% | -$30.2K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $693K | 0.3% |
34,332
-2,796
| -8% | -$56.4K |
|