SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+11.86%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+9.1%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
94
New
6
Increased
20
Reduced
53
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.79M |
| 3 |
Accenture
ACN
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$849K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$744K |
| 3 |
Meta Platforms (Facebook)
META
|
$644K |
| 4 |
DocuSign
DOCU
|
$636K |
| 5 |
Salesforce
CRM
|
$625K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Communication Services | 4.43% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.36M | 0.69% |
13,820
-1,277
| -8% | -$126K |
|
27
Oneok
OKE
$48.1B
| $1.28M | 0.64% |
17,993
-812
| -4% | -$57.5K |
|
28
PayPal
PYPL
$67.1B
| $1.14M | 0.58% |
19,584
-2,089
| -10% | -$122K |
|
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.07M | 0.54% |
+19,483
| New | +$1.07M |
|
30
IBM
IBM
$227B
| $1.06M | 0.54% |
6,620
-1,370
| -17% | -$220K |
|
31
Lowe's Companies
LOW
$145B
| $1.05M | 0.53% |
4,983
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $938K | 0.47% |
4,118
-282
| -6% | -$64.2K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $810K | 0.41% |
2,163
-107
| -5% | -$40.1K |
|
34
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $805K | 0.41% |
37,391
-17,158
| -31% | -$370K |
|
|
MVO
35
MV Oil Trust
MVO
$69.2M
| $798K | 0.4% |
65,556
-4,099
| -6% | -$49.9K |
|
36
Amazon
AMZN
$2.44T
| $760K | 0.38% |
5,254
+167
| +3% | +$24.1K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $717K | 0.36% |
1,551
| – | – |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $602K | 0.3% |
8,222
-1,865
| -18% | -$137K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $592K | 0.3% |
15,102
+6
| +0% | +$235 |
|
40
Bank of America
BAC
$376B
| $586K | 0.3% |
17,351
+334
| +2% | +$11.3K |
|
41
Progressive
PGR
$145B
| $581K | 0.29% |
3,565
-320
| -8% | -$52.2K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $564K | 0.28% |
2,093
-580
| -22% | -$156K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $549K | 0.28% |
3,462
+314
| +10% | +$49.8K |
|
44
Walmart
WMT
$774B
| $516K | 0.26% |
3,272
-49
| -1% | -$7.73K |
|
45
JPMorgan Chase
JPM
$829B
| $511K | 0.26% |
2,979
-454
| -13% | -$77.8K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $508K | 0.26% |
4,098
+2
| +0% | +$248 |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $508K | 0.26% |
+8,912
| New | +$508K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $503K | 0.25% |
4,283
-360
| -8% | -$42.2K |
|
49
Costco
COST
$418B
| $460K | 0.23% |
709
-18
| -2% | -$11.7K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $449K | 0.23% |
2,562
-86
| -3% | -$15.1K |
|