SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+0.31%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.3%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
107
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.73M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$379K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$358K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$766K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$614K |
| 5 |
Alibaba
BABA
|
$409K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.48M | 0.65% |
4,975
-38
| -0.8% | -$11.3K |
|
27
Oneok
OKE
$48.1B
| $1.35M | 0.59% |
16,344
-1,305
| -7% | -$108K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.31M | 0.58% |
5,576
+10
| +0.2% | +$2.34K |
|
|
29
NVIDIA
NVDA
$4.24T
| $1.26M | 0.56% |
9,604
+8,710
| +974% | +$1.14M |
|
30
IBM
IBM
$227B
| $1.13M | 0.5% |
6,400
-20
| -0.3% | -$3.53K |
|
31
Lowe's Companies
LOW
$145B
| $1.07M | 0.47% |
4,958
-25
| -0.5% | -$5.41K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.46% |
17,074
-275
| -2% | -$16.9K |
|
33
Amazon
AMZN
$2.44T
| $1.02M | 0.45% |
5,126
-128
| -2% | -$25.5K |
|
34
PayPal
PYPL
$67.1B
| $1M | 0.44% |
16,992
-1,862
| -10% | -$110K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $959K | 0.42% |
3,969
-49
| -1% | -$11.8K |
|
36
Vanguard Value ETF
VTV
$144B
| $955K | 0.42% |
5,949
+176
| +3% | +$28.3K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $929K | 0.41% |
1,553
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $895K | 0.39% |
2,179
+791
| +57% | +$325K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $885K | 0.39% |
8,911
-2,380
| -21% | -$236K |
|
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $879K | 0.39% |
8,897
-438
| -5% | -$43.3K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $851K | 0.37% |
2,165
+1
| +0% | +$393 |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $764K | 0.34% |
18,997
+618
| +3% | +$24.9K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $751K | 0.33% |
9,321
+22
| +0.2% | +$1.77K |
|
44
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $700K | 0.31% |
31,778
-3,744
| -11% | -$82.5K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $686K | 0.3% |
3,735
+16
| +0.4% | +$2.94K |
|
46
Walmart
WMT
$774B
| $681K | 0.3% |
9,746
-275
| -3% | -$19.2K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $678K | 0.3% |
4,046
+43
| +1% | +$7.21K |
|
48
Progressive
PGR
$145B
| $642K | 0.28% |
3,065
| – | – |
|
49
Bank of America
BAC
$376B
| $637K | 0.28% |
15,374
-1,288
| -8% | -$53.4K |
|
50
Costco
COST
$418B
| $624K | 0.27% |
704
-6
| -0.8% | -$5.32K |
|