SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.19%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
794
New
3
Increased
32
Reduced
86
Closed
667
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$6.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Top Sells
| 1 |
JFrog
FROG
|
$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$4.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.93M |
| 5 |
Alibaba
BABA
|
$3.66M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $1.49M | 0.79% |
67,134
-27,390
| -29% | -$607K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.49M | 0.79% |
27,039
+26,539
| +5,308% | +$1.46M |
|
|
MVO
28
MV Oil Trust
MVO
$68.8M
| $1.41M | 0.74% |
90,159
-168,357
| -65% | -$2.63M |
|
29
Oneok
OKE
$46.5B
| $1.11M | 0.59% |
15,966
-15,753
| -50% | -$1.1M |
|
30
Microsoft
MSFT
$3.76T
| $1.06M | 0.56% |
4,424
-19
| -0.4% | -$4.56K |
|
31
Lowe's Companies
LOW
$146B
| $1.02M | 0.54% |
4,972
-198
| -4% | -$40.5K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $973K | 0.51% |
3,443
+109
| +3% | +$30.8K |
|
|
CLSC
33
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $888K | 0.47% |
45,339
-21,224
| -32% | -$416K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $886K | 0.47% |
3,477
-72
| -2% | -$18.3K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $848K | 0.45% |
11,433
-5,400
| -32% | -$400K |
|
36
Tractor Supply
TSCO
$31.9B
| $835K | 0.44% |
3,938
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $807K | 0.43% |
3,788
-88
| -2% | -$18.8K |
|
38
Progressive
PGR
$145B
| $804K | 0.42% |
6,300
-1,500
| -19% | -$191K |
|
39
Bank of America
BAC
$371B
| $801K | 0.42% |
23,674
+6,092
| +35% | +$206K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $776K | 0.41% |
11,172
-272
| -2% | -$18.9K |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $732K | 0.39% |
17,850
-18,086
| -50% | -$742K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $683K | 0.36% |
2,048
-386
| -16% | -$129K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $669K | 0.35% |
5,282
+2,056
| +64% | +$260K |
|
44
JPMorgan Chase
JPM
$824B
| $643K | 0.34% |
4,763
-2,060
| -30% | -$278K |
|
|
45
JFrog
FROG
$5.58B
| $583K | 0.31% |
24,976
-527,649
| -95% | -$12.3M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $573K | 0.3% |
5,729
-1,493
| -21% | -$149K |
|
47
Manulife Financial
MFC
$51.7B
| $544K | 0.29% |
28,526
-16,488
| -37% | -$314K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $534K | 0.28% |
4,345
+2,344
| +117% | +$288K |
|
49
Amazon
AMZN
$2.41T
| $524K | 0.28% |
5,387
-1,053
| -16% | -$102K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $504K | 0.27% |
1,491
+46
| +3% | +$15.6K |
|