SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+5.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.3%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
112
New
2
Increased
36
Reduced
45
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.84M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 5 |
American Healthcare REIT
AHR
|
$359K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$950K |
| 3 |
DocuSign
DOCU
|
$549K |
| 4 |
Salesforce
CRM
|
$476K |
| 5 |
Twilio
TWLO
|
$462K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.31M | 0.53% |
6,013
+128
| +2% | +$27.9K |
|
27
Lowe's Companies
LOW
$145B
| $1.27M | 0.52% |
5,067
| – | – |
|
28
Intel
INTC
$107B
| $1.26M | 0.51% |
65,743
-5,070
| -7% | -$97.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.51% |
5,541
| – | – |
|
30
PayPal
PYPL
$67.1B
| $1.2M | 0.49% |
13,799
-1,925
| -12% | -$168K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.46% |
19,529
+1,444
| +8% | +$84.2K |
|
|
32
Alibaba
BABA
$322B
| $1.13M | 0.46% |
13,873
-34,651
| -71% | -$2.83M |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $1.08M | 0.44% |
5,634
+178
| +3% | +$34.1K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.44% |
6,290
+341
| +6% | +$58.2K |
|
35
NVIDIA
NVDA
$4.24T
| $1.07M | 0.43% |
8,084
-205
| -2% | -$27K |
|
36
Amazon
AMZN
$2.44T
| $1.05M | 0.43% |
4,819
-121
| -2% | -$26.3K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $965K | 0.39% |
9,281
+338
| +4% | +$35.1K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $945K | 0.38% |
2,223
+58
| +3% | +$24.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.38% |
2,080
-52
| -2% | -$23.4K |
|
40
Walmart
WMT
$774B
| $933K | 0.38% |
10,277
+713
| +7% | +$64.7K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $898K | 0.36% |
8,909
-4
| -0% | -$403 |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $834K | 0.34% |
1,368
-184
| -12% | -$112K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $817K | 0.33% |
9,158
-113
| -1% | -$10.1K |
|
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $792K | 0.32% |
18,415
-589
| -3% | -$25.3K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $744K | 0.3% |
2,788
-82
| -3% | -$21.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $703K | 0.29% |
3,599
-221
| -6% | -$43.1K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $685K | 0.28% |
7,036
+27
| +0.4% | +$2.63K |
|
48
Essential Properties Realty Trust
EPRT
$6.21B
| $673K | 0.27% |
21,709
+395
| +2% | +$12.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 0.26% |
3,337
+100
| +3% | +$19K |
|
50
Bank of America
BAC
$376B
| $630K | 0.26% |
13,770
-1,365
| -9% | -$62.5K |
|