SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-1.42%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-9.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
119
New
1
Increased
14
Reduced
66
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.78M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$370K |
| 4 |
Oneok
OKE
|
$232K |
| 5 |
ConocoPhillips
COP
|
$205K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 2 |
Alibaba
BABA
|
$961K |
| 3 |
Meta Platforms (Facebook)
META
|
$931K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Tractor Supply
TSCO
|
$793K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$46.5B
| $1.15M | 0.63% |
18,805
+3,788
| +25% | +$232K |
|
27
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $1.13M | 0.62% |
54,549
-7,742
| -12% | -$160K |
|
28
IBM
IBM
$224B
| $1.13M | 0.62% |
7,990
-6
| -0.1% | -$846 |
|
29
Lowe's Companies
LOW
$145B
| $995K | 0.55% |
4,983
-16
| -0.3% | -$3.19K |
|
30
Vanguard Total Stock Market ETF
VTI
$520B
| $969K | 0.53% |
4,602
+22
| +0.5% | +$4.63K |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $900K | 0.49% |
4,400
-230
| -5% | -$47K |
|
|
MVO
32
MV Oil Trust
MVO
$68.5M
| $853K | 0.47% |
69,655
-10,688
| -13% | -$131K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $751K | 0.41% |
2,270
+112
| +5% | +$37.1K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $667K | 0.37% |
10,087
-560
| -5% | -$37K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $650K | 0.36% |
2,673
-350
| -12% | -$85.2K |
|
36
Amazon
AMZN
$2.4T
| $646K | 0.35% |
5,087
-817
| -14% | -$104K |
|
37
Vanguard Information Technology ETF
VGT
$98B
| $644K | 0.35% |
1,551
| – | – |
|
38
Progressive
PGR
$144B
| $552K | 0.3% |
3,885
-15
| -0.4% | -$2.13K |
|
39
Walmart
WMT
$779B
| $535K | 0.29% |
3,321
-85
| -2% | -$13.7K |
|
40
Bristol-Myers Squibb
BMY
$96.4B
| $521K | 0.29% |
9,182
-1,469
| -14% | -$83.3K |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $514K | 0.28% |
15,096
-2,579
| -15% | -$87.8K |
|
42
JPMorgan Chase
JPM
$821B
| $492K | 0.27% |
3,433
-402
| -10% | -$57.6K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $487K | 0.27% |
4,643
+29
| +0.6% | +$3.04K |
|
44
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $474K | 0.26% |
21,764
-7,426
| -25% | -$162K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $464K | 0.25% |
4,096
-711
| -15% | -$80.5K |
|
46
Vanguard Small-Cap ETF
VB
$65.8B
| $447K | 0.25% |
2,430
-242
| -9% | -$44.5K |
|
47
Bank of America
BAC
$371B
| $441K | 0.24% |
17,017
-806
| -5% | -$20.9K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $439K | 0.24% |
3,148
+186
| +6% | +$26K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $430K | 0.24% |
10,704
-995
| -9% | -$40K |
|
50
Costco
COST
$416B
| $416K | 0.23% |
727
-7
| -1% | -$4K |
|