SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+6.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
107
New
5
Increased
25
Reduced
52
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.72M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$354K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$255K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$896K |
| 3 |
Alibaba
BABA
|
$796K |
| 4 |
Meta Platforms (Facebook)
META
|
$781K |
| 5 |
Salesforce
CRM
|
$556K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.59M | 0.66% |
13,017
-1,963
| -13% | -$240K |
|
27
Lowe's Companies
LOW
$145B
| $1.38M | 0.58% |
5,067
+109
| +2% | +$29.8K |
|
28
IBM
IBM
$227B
| $1.35M | 0.56% |
5,885
-515
| -8% | -$118K |
|
29
Oneok
OKE
$48.1B
| $1.28M | 0.53% |
13,636
-2,708
| -17% | -$253K |
|
30
PayPal
PYPL
$67.1B
| $1.28M | 0.53% |
15,724
-1,268
| -7% | -$103K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.52% |
5,541
-35
| -0.6% | -$7.98K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.48% |
18,085
+1,011
| +6% | +$64.6K |
|
33
NVIDIA
NVDA
$4.24T
| $1.1M | 0.46% |
8,289
-1,315
| -14% | -$175K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.43% |
5,949
| – | – |
|
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $986K | 0.41% |
5,456
+1,410
| +35% | +$255K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967K | 0.4% |
2,132
-47
| -2% | -$21.3K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $918K | 0.38% |
1,552
-1
| -0.1% | -$591 |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $911K | 0.38% |
2,165
| – | – |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $907K | 0.38% |
8,943
+46
| +0.5% | +$4.66K |
|
40
Amazon
AMZN
$2.44T
| $903K | 0.37% |
4,940
-186
| -4% | -$34K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $899K | 0.37% |
8,913
+2
| +0% | +$202 |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $851K | 0.35% |
19,004
+7
| +0% | +$313 |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $811K | 0.34% |
9,271
-50
| -0.5% | -$4.38K |
|
44
Walmart
WMT
$774B
| $762K | 0.32% |
9,564
-182
| -2% | -$14.5K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $754K | 0.31% |
2,870
-1,099
| -28% | -$289K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $752K | 0.31% |
3,820
+85
| +2% | +$16.7K |
|
47
Essential Properties Realty Trust
EPRT
$6.21B
| $698K | 0.29% |
21,314
+208
| +1% | +$6.81K |
|
48
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $690K | 0.29% |
30,559
-1,219
| -4% | -$27.5K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $665K | 0.28% |
7,009
| – | – |
|
50
Costco
COST
$418B
| $628K | 0.26% |
706
+2
| +0.3% | +$1.78K |
|